XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32
Top Buys
| 1 |
RH
RH
|
$4.5M |
| 2 |
Yeti Holdings
YETI
|
$2.14M |
| 3 |
Celsius Holdings
CELH
|
$1.31M |
| 4 |
Morgan Stanley
MS
|
$770K |
| 5 |
NextEra Energy, Inc.
NEE
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.12M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
AT&T
T
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $2.67M | 1.06% |
4,785
-40
| -0.8% | -$22.4K |
|
|
27
Yeti Holdings
YETI
$2.8B
| $2.58M | 1.02% |
53,555
+44,280
| +477% | +$2.14M |
|
28
Target
TGT
$41.9B
| $2.36M | 0.93% |
21,310
+2,476
| +13% | +$274K |
|
29
Broadcom
AVGO
$1.4T
| $2.3M | 0.91% |
2,775
-2,018
| -42% | -$1.68M |
|
30
Constellation Brands
STZ
$26.6B
| $2.23M | 0.88% |
8,867
-697
| -7% | -$175K |
|
31
Walt Disney
DIS
$212B
| $2.16M | 0.85% |
26,601
-4,069
| -13% | -$330K |
|
32
GE Aerospace
GE
$291B
| $2.13M | 0.84% |
19,242
-2,544
| -12% | -$281K |
|
33
RTX Corp
RTX
$212B
| $2.02M | 0.8% |
28,117
-1,496
| -5% | -$108K |
|
34
TJX Companies
TJX
$154B
| $2.01M | 0.79% |
22,619
-3,119
| -12% | -$277K |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $1.91M | 0.75% |
131,465
-64,821
| -33% | -$943K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.89M | 0.74% |
6,279
-3,859
| -38% | -$1.16M |
|
37
American Express
AXP
$229B
| $1.87M | 0.74% |
12,523
-300
| -2% | -$44.8K |
|
38
Wells Fargo
WFC
$261B
| $1.84M | 0.73% |
45,110
-3,625
| -7% | -$148K |
|
39
MongoDB
MDB
$25.8B
| $1.8M | 0.71% |
5,190
-794
| -13% | -$275K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.04B
| $1.74M | 0.69% |
152,450
+43,050
| +39% | +$492K |
|
41
Charles Schwab
SCHW
$173B
| $1.74M | 0.69% |
31,670
-3,660
| -10% | -$201K |
|
42
Skyworks Solutions
SWKS
$10.8B
| $1.49M | 0.59% |
15,095
-3,420
| -18% | -$337K |
|
43
Coca-Cola
KO
$297B
| $1.47M | 0.58% |
26,228
-3,517
| -12% | -$197K |
|
44
Blackstone
BX
$132B
| $1.46M | 0.58% |
13,658
-432
| -3% | -$46.3K |
|
45
Caterpillar
CAT
$194B
| $1.39M | 0.55% |
5,096
-48
| -0.9% | -$13.1K |
|
46
Visa
V
$677B
| $1.31M | 0.52% |
5,689
+238
| +4% | +$54.7K |
|
47
Medtronic
MDT
$120B
| $1.11M | 0.44% |
14,229
-3,702
| -21% | -$290K |
|
48
Palo Alto Networks
PANW
$127B
| $1.11M | 0.44% |
4,718
+1,235
| +35% | +$290K |
|
49
Advanced Micro Devices
AMD
$260B
| $1.1M | 0.43% |
10,694
-14,964
| -58% | -$1.54M |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $1.09M | 0.43% |
8,242
-9,353
| -53% | -$1.23M |
|