XWM
Xcel Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
15.88%
This Fund
S&P 500
1 Year Est. Return
+15.88%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
141
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.37M | |
| 3 | +$1.23M | |
| 4 |
AeroVironment
AVAV
|
+$1.18M |
| 5 |
DuPont de Nemours
DD
|
+$1.15M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$791K | |
| 3 | +$477K | |
| 4 |
United Parcel Service
UPS
|
+$447K |
| 5 |
Yeti Holdings
YETI
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Financials | 19.99% |
| 3 | Technology | 19.35% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$4.54B
| $4.28M | 1.11% |
54,458
-2,446
|
|
||
27
ServiceNow
NOW
$137B
| $4.17M | 1.08% |
22,650
+45
|
|
||
28
Verizon
VZ
$166B
| $3.8M | 0.99% |
86,575
-6,472
|
|
||
29
Federal Realty Investment Trust
FRT
$8.61B
| $3.66M | 0.95% |
36,083
-320
|
|
||
30
American Express
AXP
$246B
| $3.3M | 0.86% |
9,943
-130
|
|
||
31
CAVA Group
CAVA
$7.27B
| $3.3M | 0.86% |
54,593
+11,843
|
|
||
32
Meta Platforms (Facebook)
META
$1.69T
| $3.15M | 0.82% |
4,288
-20
|
|
||
33
Caterpillar
CAT
$301B
| $3.12M | 0.81% |
6,545
+2,585
|
|
||
34
Levi Strauss
LEVI
$8B
| $3.12M | 0.81% |
133,805
-400
|
|
||
|
DEA
35
Easterly Government Properties
DEA
$1.04B
| $2.97M | 0.77% |
129,543
-4,932
|
|
||
36
Toast
TOST
$18.7B
| $2.91M | 0.76% |
79,596
+1,200
|
|
||
37
TJX Companies
TJX
$164B
| $2.9M | 0.76% |
20,096
|
|
||
38
CrowdStrike
CRWD
$118B
| $2.86M | 0.74% |
5,837
+75
|
|
||
39
Tanger
SKT
$3.7B
| $2.72M | 0.71% |
80,386
+2,100
|
|
||
40
Charles Schwab
SCHW
$184B
| $2.69M | 0.7% |
28,171
|
|
||
41
FedEx
FDX
$74B
| $2.62M | 0.68% |
11,096
+5,819
|
|
||
42
Wells Fargo
WFC
$272B
| $2.5M | 0.65% |
29,865
-10
|
|
||
43
Microsoft
MSFT
$3.58T
| $2.47M | 0.64% |
4,770
+39
|
|
||
44
Costco
COST
$426B
| $2.43M | 0.63% |
2,628
+128
|
|
||
45
Blackstone
BX
$114B
| $2.07M | 0.54% |
12,112
|
|
||
46
abrdn Physical Gold Shares ETF
SGOL
$9.18B
| $2.04M | 0.53% |
55,529
+15,324
|
|
||
47
Advanced Micro Devices
AMD
$411B
| $2.02M | 0.52% |
12,463
+766
|
|
||
48
Goldman Sachs
GS
$281B
| $2.02M | 0.52% |
2,531
-2
|
|
||
49
Garmin
GRMN
$39.3B
| $1.98M | 0.51% |
8,026
|
|
||
50
SoFi Technologies
SOFI
$31.1B
| $1.87M | 0.49% |
70,932
+392
|
|