XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 20.79% |
| 3 | Technology | 18.69% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $4.03M | 1.15% |
93,047
-37,083
| -28% | -$1.6M |
|
|
27
CAVA Group
CAVA
$7.6B
| $3.6M | 1.02% |
42,750
+20,884
| +96% | +$1.76M |
|
28
Tesla
TSLA
$1.06T
| $3.49M | 0.99% |
10,996
-136
| -1% | -$43.2K |
|
29
Toast
TOST
$25.5B
| $3.47M | 0.99% |
78,396
+4,089
| +6% | +$181K |
|
30
Federal Realty Investment Trust
FRT
$8.55B
| $3.46M | 0.98% |
36,403
-267
| -0.7% | -$25.4K |
|
31
American Express
AXP
$230B
| $3.21M | 0.91% |
10,073
+300
| +3% | +$95.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.91% |
4,308
+80
| +2% | +$59K |
|
|
DEA
33
Easterly Government Properties
DEA
$1.04B
| $2.99M | 0.85% |
134,475
-264,092
| -66% | -$5.86M |
|
34
CrowdStrike
CRWD
$104B
| $2.93M | 0.84% |
5,762
+26
| +0.5% | +$13.2K |
|
35
Palantir
PLTR
$373B
| $2.83M | 0.81% |
20,751
+1,250
| +6% | +$170K |
|
36
Charles Schwab
SCHW
$174B
| $2.57M | 0.73% |
28,171
-24
| -0.1% | -$2.19K |
|
37
TJX Companies
TJX
$155B
| $2.48M | 0.71% |
20,096
+715
| +4% | +$88.3K |
|
38
Levi Strauss
LEVI
$8.95B
| $2.48M | 0.71% |
134,205
+24,494
| +22% | +$453K |
|
39
Costco
COST
$416B
| $2.47M | 0.7% |
2,500
+1
| +0% | +$990 |
|
|
40
Tanger
SKT
$3.79B
| $2.39M | 0.68% |
+78,286
| New | +$2.39M |
|
41
Wells Fargo
WFC
$262B
| $2.39M | 0.68% |
29,875
+306
| +1% | +$24.5K |
|
|
42
Microsoft
MSFT
$3.75T
| $2.35M | 0.67% |
4,731
+2,443
| +107% | +$1.22M |
|
43
Prudential Financial
PRU
$37.8B
| $1.99M | 0.57% |
18,481
-790
| -4% | -$84.9K |
|
44
Visa
V
$679B
| $1.92M | 0.55% |
5,411
+27
| +0.5% | +$9.59K |
|
45
Abbott
ABT
$229B
| $1.91M | 0.54% |
14,030
-2,067
| -13% | -$281K |
|
46
Yeti Holdings
YETI
$2.81B
| $1.88M | 0.53% |
59,488
-7,804
| -12% | -$246K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.87M | 0.53% |
3,394
+213
| +7% | +$117K |
|
48
Blackstone
BX
$132B
| $1.81M | 0.52% |
12,112
-181
| -1% | -$27.1K |
|
49
Goldman Sachs
GS
$221B
| $1.79M | 0.51% |
2,533
+683
| +37% | +$483K |
|
50
Garmin
GRMN
$45.1B
| $1.68M | 0.48% |
8,026
| – | – |
|