XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.07%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
42
Reduced
48
Closed
5
Top Buys
| 1 |
Ford
F
|
$3.21M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 3 |
Broadcom
AVGO
|
$855K |
| 4 |
Salesforce
CRM
|
$603K |
| 5 |
JPMorgan Chase
JPM
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Financials | 16.33% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.6M | 1.05% |
19,104
-75
| -0.4% | -$14.1K |
|
27
Tesla
TSLA
$1.08T
| $3.42M | 1% |
13,067
+265
| +2% | +$69.3K |
|
28
Prudential Financial
PRU
$37.8B
| $3.41M | 1% |
28,139
-2,455
| -8% | -$297K |
|
29
Yeti Holdings
YETI
$2.84B
| $2.91M | 0.85% |
70,902
-1,990
| -3% | -$81.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.84% |
5,004
+60
| +1% | +$34.3K |
|
31
Walt Disney
DIS
$211B
| $2.86M | 0.84% |
29,685
+8,511
| +40% | +$819K |
|
32
RTX Corp
RTX
$212B
| $2.85M | 0.83% |
23,545
-2,535
| -10% | -$307K |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $2.72M | 0.8% |
2,138
+6
| +0.3% | +$7.64K |
|
34
American Express
AXP
$225B
| $2.66M | 0.78% |
9,793
-30
| -0.3% | -$8.14K |
|
35
TJX Companies
TJX
$155B
| $2.42M | 0.71% |
20,570
-20
| -0.1% | -$2.35K |
|
36
Target
TGT
$42B
| $2.39M | 0.7% |
15,305
-2,100
| -12% | -$327K |
|
37
Celsius Holdings
CELH
$15.8B
| $2.25M | 0.66% |
71,818
-7,195
| -9% | -$226K |
|
|
38
Advanced Micro Devices
AMD
$263B
| $2.11M | 0.62% |
12,835
+6,704
| +109% | +$1.1M |
|
|
39
PPL Corp
PPL
$26.8B
| $1.98M | 0.58% |
59,849
-138,055
| -70% | -$4.57M |
|
40
Charles Schwab
SCHW
$175B
| $1.89M | 0.55% |
29,195
| – | – |
|
41
Blackstone
BX
$131B
| $1.88M | 0.55% |
12,293
| – | – |
|
42
Abbott
ABT
$230B
| $1.87M | 0.55% |
16,434
+625
| +4% | +$71.3K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.52% |
18,108
+1,000
| +6% | +$98.8K |
|
44
Wells Fargo
WFC
$258B
| $1.7M | 0.5% |
30,051
-1,558
| -5% | -$88K |
|
|
45
United Parcel Service
UPS
$72.3B
| $1.69M | 0.49% |
12,409
+9,013
| +265% | +$1.23M |
|
46
Constellation Brands
STZ
$25.8B
| $1.65M | 0.48% |
6,396
-1,580
| -20% | -$407K |
|
47
AT&T
T
$208B
| $1.58M | 0.46% |
71,923
-570
| -0.8% | -$12.5K |
|
48
Caterpillar
CAT
$194B
| $1.55M | 0.45% |
3,969
-529
| -12% | -$207K |
|
49
Garmin
GRMN
$45.6B
| $1.49M | 0.44% |
8,451
-149
| -2% | -$26.2K |
|
50
Visa
V
$681B
| $1.48M | 0.43% |
5,384
-13
| -0.2% | -$3.57K |
|