XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.29%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$2.12M |
| 2 |
RH
RH
|
$1.6M |
| 3 |
Home Depot
HD
|
$976K |
| 4 |
Palantir
PLTR
|
$773K |
| 5 |
Blackrock
BLK
|
$731K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
Skyworks Solutions
SWKS
|
$715K |
| 3 |
Uber
UBER
|
$671K |
| 4 |
Morgan Stanley
MS
|
$642K |
| 5 |
Target
TGT
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 17.02% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.98M | 1.1% |
35,712
+6,027
| +20% | +$671K |
|
|
27
Uber
UBER
$194B
| $3.39M | 0.94% |
56,225
-11,120
| -17% | -$671K |
|
28
GE Aerospace
GE
$293B
| $3.19M | 0.88% |
19,104
| – | – |
|
29
Prudential Financial
PRU
$37.8B
| $3.17M | 0.88% |
26,729
-1,410
| -5% | -$167K |
|
30
American Express
AXP
$225B
| $2.91M | 0.81% |
9,793
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.79% |
4,854
-150
| -3% | -$87.8K |
|
32
RTX Corp
RTX
$212B
| $2.67M | 0.74% |
23,030
-515
| -2% | -$59.6K |
|
33
Yeti Holdings
YETI
$2.84B
| $2.61M | 0.72% |
67,902
-3,000
| -4% | -$116K |
|
34
Bank of America Series L
BAC.PRL
$3.85B
| $2.61M | 0.72% |
2,137
-1
| -0% | -$1.22K |
|
35
TJX Companies
TJX
$155B
| $2.43M | 0.67% |
20,095
-475
| -2% | -$57.4K |
|
36
Blackstone
BX
$131B
| $2.12M | 0.59% |
12,293
| – | – |
|
37
Charles Schwab
SCHW
$175B
| $2.09M | 0.58% |
28,195
-1,000
| -3% | -$74K |
|
38
Wells Fargo
WFC
$258B
| $2.08M | 0.58% |
29,569
-482
| -2% | -$33.9K |
|
39
Abbott
ABT
$230B
| $1.88M | 0.52% |
16,659
+225
| +1% | +$25.5K |
|
40
CrowdStrike
CRWD
$104B
| $1.85M | 0.51% |
5,400
+390
| +8% | +$133K |
|
41
Garmin
GRMN
$45.6B
| $1.74M | 0.48% |
8,426
-25
| -0.3% | -$5.16K |
|
42
Visa
V
$681B
| $1.7M | 0.47% |
5,384
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $1.69M | 0.47% |
14,012
+1,177
| +9% | +$142K |
|
44
AT&T
T
$208B
| $1.62M | 0.45% |
70,994
-929
| -1% | -$21.2K |
|
45
United Parcel Service
UPS
$72.3B
| $1.55M | 0.43% |
12,292
-117
| -0.9% | -$14.8K |
|
46
PPL Corp
PPL
$26.8B
| $1.53M | 0.42% |
47,144
-12,705
| -21% | -$412K |
|
47
Caterpillar
CAT
$194B
| $1.44M | 0.4% |
3,970
+1
| +0% | +$363 |
|
|
48
Target
TGT
$42B
| $1.44M | 0.4% |
10,635
-4,670
| -31% | -$631K |
|
49
Goldman Sachs
GS
$221B
| $1.4M | 0.39% |
2,450
| – | – |
|
|
50
Palantir
PLTR
$367B
| $1.4M | 0.39% |
18,516
+10,216
| +123% | +$773K |
|