XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| 1 |
RH
RH
|
$5.66M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.96M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.22M |
Top Sells
| 1 |
Uber
UBER
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.34M |
| 4 |
Celsius Holdings
CELH
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Financials | 17.4% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.52M | 1.1% |
2,655
+4
| +0.2% | +$5.3K |
|
27
ServiceNow
NOW
$190B
| $3.47M | 1.09% |
4,555
-20
| -0.4% | -$15.2K |
|
28
Target
TGT
$43.6B
| $3.18M | 0.99% |
17,920
-2,601
| -13% | -$461K |
|
29
RTX Corp
RTX
$212B
| $2.68M | 0.84% |
27,520
-255
| -0.9% | -$24.9K |
|
30
Walt Disney
DIS
$213B
| $2.62M | 0.82% |
21,372
-3,500
| -14% | -$428K |
|
31
Wells Fargo
WFC
$263B
| $2.47M | 0.77% |
42,579
-1,231
| -3% | -$71.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.76% |
5,014
-1,146
| -19% | -$556K |
|
33
American Express
AXP
$231B
| $2.33M | 0.73% |
10,223
-1,550
| -13% | -$353K |
|
34
Palo Alto Networks
PANW
$127B
| $2.23M | 0.7% |
7,855
+3,175
| +68% | +$902K |
|
35
Yeti Holdings
YETI
$2.86B
| $2.2M | 0.69% |
57,100
-1,200
| -2% | -$46.3K |
|
36
TJX Companies
TJX
$152B
| $2.12M | 0.66% |
20,915
-310
| -1% | -$31.4K |
|
37
Charles Schwab
SCHW
$174B
| $2.11M | 0.66% |
29,195
-600
| -2% | -$43.4K |
|
38
Constellation Brands
STZ
$28.5B
| $1.97M | 0.62% |
7,242
-425
| -6% | -$115K |
|
|
39
Bank of America Series L
BAC.PRL
$3.84B
| $1.95M | 0.61% |
1,636
+1,026
| +168% | +$1.22M |
|
40
Tesla
TSLA
$1.08T
| $1.93M | 0.6% |
10,984
+1,691
| +18% | +$297K |
|
41
MongoDB
MDB
$25.7B
| $1.79M | 0.56% |
5,000
-35
| -0.7% | -$12.6K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.54% |
15,985
+190
| +1% | +$20.6K |
|
43
Caterpillar
CAT
$196B
| $1.7M | 0.53% |
4,649
-398
| -8% | -$146K |
|
44
AT&T
T
$209B
| $1.69M | 0.53% |
95,881
-13,797
| -13% | -$243K |
|
45
Blackstone
BX
$134B
| $1.61M | 0.5% |
12,293
-450
| -4% | -$59.1K |
|
46
Visa
V
$683B
| $1.6M | 0.5% |
5,732
+43
| +0.8% | +$12K |
|
47
Garmin
GRMN
$46.5B
| $1.27M | 0.4% |
8,550
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.4% |
7,042
-3,498
| -33% | -$631K |
|
49
Coca-Cola
KO
$297B
| $1.25M | 0.39% |
20,378
-2,800
| -12% | -$171K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.38% |
73,950
-32,000
| -30% | -$532K |
|