XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$318B
$3.64M 1.13%
18,164
-940
FRT icon
27
Federal Realty Investment Trust
FRT
$8.54B
$3.59M 1.12%
36,670
-565
BLMN icon
28
Bloomin' Brands
BLMN
$630M
$3.35M 1.04%
467,320
+45,206
TSLA icon
29
Tesla
TSLA
$1.46T
$2.88M 0.9%
11,132
-1,321
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.91B
$2.65M 0.83%
2,148
+11
AXP icon
31
American Express
AXP
$241B
$2.63M 0.82%
9,773
-20
TOST icon
32
Toast
TOST
$21.9B
$2.46M 0.77%
+74,307
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$2.44M 0.76%
4,228
-626
COST icon
34
Costco
COST
$415B
$2.36M 0.74%
2,499
+980
TJX icon
35
TJX Companies
TJX
$160B
$2.36M 0.74%
19,381
-714
YETI icon
36
Yeti Holdings
YETI
$2.74B
$2.23M 0.69%
67,292
-610
SCHW icon
37
Charles Schwab
SCHW
$171B
$2.21M 0.69%
28,195
PRU icon
38
Prudential Financial
PRU
$35.4B
$2.15M 0.67%
19,271
-7,458
ABT icon
39
Abbott
ABT
$224B
$2.14M 0.67%
16,097
-562
WFC icon
40
Wells Fargo
WFC
$262B
$2.12M 0.66%
29,569
CRWD icon
41
CrowdStrike
CRWD
$122B
$2.02M 0.63%
5,736
+336
T icon
42
AT&T
T
$188B
$1.92M 0.6%
68,060
-2,934
CAVA icon
43
CAVA Group
CAVA
$7.29B
$1.89M 0.59%
+21,866
V icon
44
Visa
V
$664B
$1.89M 0.59%
5,384
GRMN icon
45
Garmin
GRMN
$47.9B
$1.74M 0.54%
8,026
-400
BX icon
46
Blackstone
BX
$122B
$1.72M 0.54%
12,293
LEVI icon
47
Levi Strauss
LEVI
$8.16B
$1.71M 0.53%
+109,711
PLTR icon
48
Palantir
PLTR
$423B
$1.65M 0.51%
19,501
+985
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$1.49M 0.46%
3,181
+1,608
BLK icon
50
Blackrock
BLK
$180B
$1.4M 0.44%
1,477
+764
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