XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-8.3%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-11%)
Cap. Flow
+$43.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.2M |
| 2 |
Toast
TOST
|
$2.46M |
| 3 |
CAVA Group
CAVA
|
$1.89M |
| 4 |
Levi Strauss
LEVI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
Constellation Brands
STZ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Financials | 19.12% |
| 3 | Technology | 16.27% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.64M | 1.13% |
18,164
-940
| -5% | -$188K |
|
27
Federal Realty Investment Trust
FRT
$8.55B
| $3.59M | 1.12% |
36,670
-565
| -2% | -$55.3K |
|
28
Bloomin' Brands
BLMN
$601M
| $3.35M | 1.04% |
467,320
+45,206
| +11% | +$324K |
|
29
Tesla
TSLA
$1.06T
| $2.88M | 0.9% |
11,132
-1,321
| -11% | -$342K |
|
30
Bank of America Series L
BAC.PRL
$3.83B
| $2.65M | 0.83% |
2,148
+11
| +0.5% | +$13.6K |
|
31
American Express
AXP
$230B
| $2.63M | 0.82% |
9,773
-20
| -0.2% | -$5.38K |
|
|
32
Toast
TOST
$26.3B
| $2.46M | 0.77% |
+74,307
| New | +$2.46M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.76% |
4,228
-626
| -13% | -$361K |
|
34
Costco
COST
$418B
| $2.36M | 0.74% |
2,499
+980
| +65% | +$927K |
|
35
TJX Companies
TJX
$152B
| $2.36M | 0.74% |
19,381
-714
| -4% | -$87K |
|
36
Yeti Holdings
YETI
$2.86B
| $2.23M | 0.69% |
67,292
-610
| -0.9% | -$20.2K |
|
37
Charles Schwab
SCHW
$174B
| $2.21M | 0.69% |
28,195
| – | – |
|
38
Prudential Financial
PRU
$38.6B
| $2.15M | 0.67% |
19,271
-7,458
| -28% | -$833K |
|
39
Abbott
ABT
$231B
| $2.14M | 0.67% |
16,097
-562
| -3% | -$74.5K |
|
40
Wells Fargo
WFC
$263B
| $2.12M | 0.66% |
29,569
| – | – |
|
41
CrowdStrike
CRWD
$104B
| $2.02M | 0.63% |
5,736
+336
| +6% | +$118K |
|
42
AT&T
T
$208B
| $1.92M | 0.6% |
68,060
-2,934
| -4% | -$83K |
|
|
43
CAVA Group
CAVA
$7.6B
| $1.89M | 0.59% |
+21,866
| New | +$1.89M |
|
44
Visa
V
$683B
| $1.89M | 0.59% |
5,384
| – | – |
|
45
Garmin
GRMN
$45.1B
| $1.74M | 0.54% |
8,026
-400
| -5% | -$86.9K |
|
46
Blackstone
BX
$134B
| $1.72M | 0.54% |
12,293
| – | – |
|
|
47
Levi Strauss
LEVI
$8.95B
| $1.71M | 0.53% |
+109,711
| New | +$1.71M |
|
48
Palantir
PLTR
$373B
| $1.65M | 0.51% |
19,501
+985
| +5% | +$83.1K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 0.46% |
3,181
+1,608
| +102% | +$754K |
|
50
Blackrock
BLK
$175B
| $1.4M | 0.44% |
1,477
+764
| +107% | +$723K |
|