XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.26%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.75M |
| 2 |
Tesla
TSLA
|
$2.31M |
| 3 |
RH
RH
|
$1.8M |
| 4 |
Morgan Stanley
MS
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
Pfizer
PFE
|
$1.18M |
| 4 |
PPL Corp
PPL
|
$720K |
| 5 |
Bloomin' Brands
BLMN
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 26.4% |
| 2 | Financials | 17.48% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3M | 1.05% |
49,322
-8,528
| -15% | -$518K |
|
27
Broadcom
AVGO
$1.39T
| $2.96M | 1.04% |
2,651
-124
| -4% | -$138K |
|
28
Target
TGT
$42B
| $2.92M | 1.02% |
20,521
-789
| -4% | -$112K |
|
29
GE Aerospace
GE
$289B
| $2.44M | 0.86% |
19,141
-101
| -0.5% | -$12.9K |
|
|
DEA
30
Easterly Government Properties
DEA
$1.04B
| $2.43M | 0.85% |
180,700
+28,250
| +19% | +$380K |
|
31
RTX Corp
RTX
$211B
| $2.34M | 0.82% |
27,775
-342
| -1% | -$28.8K |
|
|
32
Tesla
TSLA
$1.06T
| $2.31M | 0.81% |
+9,293
| New | +$2.31M |
|
33
Walt Disney
DIS
$211B
| $2.25M | 0.79% |
24,872
-1,729
| -6% | -$156K |
|
34
American Express
AXP
$228B
| $2.21M | 0.77% |
11,773
-750
| -6% | -$141K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 0.76% |
6,160
-119
| -2% | -$42.1K |
|
36
Wells Fargo
WFC
$261B
| $2.16M | 0.76% |
43,810
-1,300
| -3% | -$64K |
|
37
MongoDB
MDB
$25.8B
| $2.06M | 0.72% |
5,035
-155
| -3% | -$63.4K |
|
38
Charles Schwab
SCHW
$173B
| $2.05M | 0.72% |
29,795
-1,875
| -6% | -$129K |
|
39
TJX Companies
TJX
$154B
| $1.99M | 0.7% |
21,225
-1,394
| -6% | -$131K |
|
|
B
40
Barrick Mining Corporation
B
$46.2B
| $1.92M | 0.67% |
105,950
-25,515
| -19% | -$462K |
|
41
Constellation Brands
STZ
$26.6B
| $1.85M | 0.65% |
7,667
-1,200
| -14% | -$290K |
|
|
42
AT&T
T
$208B
| $1.84M | 0.65% |
109,678
-112,570
| -51% | -$1.89M |
|
43
Skyworks Solutions
SWKS
$10.7B
| $1.78M | 0.62% |
15,795
+700
| +5% | +$78.7K |
|
44
Blackstone
BX
$132B
| $1.67M | 0.59% |
12,743
-915
| -7% | -$120K |
|
45
Advanced Micro Devices
AMD
$260B
| $1.55M | 0.54% |
10,540
-154
| -1% | -$22.7K |
|
46
Caterpillar
CAT
$194B
| $1.49M | 0.52% |
5,047
-49
| -1% | -$14.5K |
|
47
Visa
V
$676B
| $1.48M | 0.52% |
5,689
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $1.38M | 0.48% |
4,680
-38
| -0.8% | -$11.2K |
|
49
Coca-Cola
KO
$296B
| $1.37M | 0.48% |
23,178
-3,050
| -12% | -$180K |
|
50
Garmin
GRMN
$45.2B
| $1.1M | 0.39% |
8,550
| – | – |
|