XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$5.15M |
| 2 |
GE Aerospace
GE
|
$3.05M |
| 3 |
RH
RH
|
$2.77M |
| 4 |
Ford
F
|
$2.17M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$961K |
| 5 |
Wells Fargo
WFC
|
$652K |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$595M
| $4M | 1.25% |
207,853
+44,187
| +27% | +$850K |
|
27
Prudential Financial
PRU
$37.8B
| $3.59M | 1.12% |
30,594
-1,070
| -3% | -$125K |
|
28
ServiceNow
NOW
$191B
| $3.57M | 1.12% |
4,540
-15
| -0.3% | -$11.8K |
|
|
29
GE Aerospace
GE
$293B
| $3.05M | 0.95% |
+19,179
| New | +$3.05M |
|
30
Yeti Holdings
YETI
$2.84B
| $2.78M | 0.87% |
72,892
+15,792
| +28% | +$602K |
|
31
RTX Corp
RTX
$212B
| $2.62M | 0.82% |
26,080
-1,440
| -5% | -$145K |
|
32
Target
TGT
$42B
| $2.58M | 0.81% |
17,405
-515
| -3% | -$76.2K |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $2.55M | 0.8% |
2,132
+496
| +30% | +$593K |
|
34
Tesla
TSLA
$1.08T
| $2.53M | 0.79% |
12,802
+1,818
| +17% | +$360K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.78% |
4,944
-70
| -1% | -$35.3K |
|
36
American Express
AXP
$225B
| $2.27M | 0.71% |
9,823
-400
| -4% | -$92.6K |
|
37
TJX Companies
TJX
$155B
| $2.27M | 0.71% |
20,590
-325
| -2% | -$35.8K |
|
38
Charles Schwab
SCHW
$175B
| $2.15M | 0.67% |
29,195
| – | – |
|
39
Walt Disney
DIS
$211B
| $2.1M | 0.66% |
21,174
-198
| -0.9% | -$19.7K |
|
40
Constellation Brands
STZ
$25.8B
| $2.05M | 0.64% |
7,976
+734
| +10% | +$189K |
|
|
41
Wells Fargo
WFC
$258B
| $1.88M | 0.59% |
31,609
-10,970
| -26% | -$652K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.57% |
17,108
+1,123
| +7% | +$120K |
|
43
Abbott
ABT
$230B
| $1.64M | 0.51% |
15,809
+9,155
| +138% | +$951K |
|
44
Blackstone
BX
$131B
| $1.52M | 0.48% |
12,293
| – | – |
|
45
Caterpillar
CAT
$194B
| $1.5M | 0.47% |
4,498
-151
| -3% | -$50.3K |
|
46
Visa
V
$681B
| $1.42M | 0.44% |
5,397
-335
| -6% | -$87.9K |
|
47
Garmin
GRMN
$45.6B
| $1.4M | 0.44% |
8,600
+50
| +0.6% | +$8.15K |
|
48
AT&T
T
$208B
| $1.39M | 0.43% |
72,493
-23,388
| -24% | -$447K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.42% |
7,260
-300
| -4% | -$55K |
|
50
Costco
COST
$421B
| $1.25M | 0.39% |
1,474
+250
| +20% | +$212K |
|