XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.21%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$2.41M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 5 |
Goldman Sachs
GS
|
$1.05M |
Top Sells
| 1 |
Twilio
TWLO
|
$712K |
| 2 |
BP
BP
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$539K |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
MongoDB
MDB
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.71% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| $870K | 0.45% |
2,275
-315
| -12% | -$120K |
|
52
Masco
MAS
$15.4B
| $865K | 0.44% |
15,700
-1,038
| -6% | -$57.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.44% |
584
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.43% |
3,912
-35
| -0.9% | -$7.45K |
|
55
Morgan Stanley
MS
$240B
| $768K | 0.39% |
15,900
| – | – |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $759K | 0.39% |
4,038
+49
| +1% | +$9.21K |
|
|
57
BP
BP
$90.8B
| $747K | 0.38% |
42,800
-38,080
| -47% | -$665K |
|
58
Oracle
ORCL
$633B
| $708K | 0.36% |
11,870
-581
| -5% | -$34.7K |
|
59
Qualcomm
QCOM
$171B
| $690K | 0.35% |
5,864
-500
| -8% | -$58.8K |
|
60
Boeing
BA
$179B
| $688K | 0.35% |
4,168
+921
| +28% | +$152K |
|
61
Deere & Co
DE
$129B
| $687K | 0.35% |
3,100
| – | – |
|
62
Chevron
CVX
$326B
| $685K | 0.35% |
9,515
-2,804
| -23% | -$202K |
|
63
PayPal
PYPL
$66.2B
| $680K | 0.35% |
3,455
-300
| -8% | -$59K |
|
64
Procter & Gamble
PG
$368B
| $658K | 0.34% |
4,738
| – | – |
|
65
Bank of America Series L
BAC.PRL
$3.83B
| $644K | 0.33% |
433
| – | – |
|
66
Shopify
SHOP
$181B
| $613K | 0.32% |
600
-50
| -8% | -$51.1K |
|
67
Trade Desk
TTD
$26.5B
| $596K | 0.31% |
1,150
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $571K | 0.29% |
5,000
| – | – |
|
69
FedEx
FDX
$52.9B
| $548K | 0.28% |
2,180
| – | – |
|
70
CrowdStrike
CRWD
$104B
| $539K | 0.28% |
3,928
+1,878
| +92% | +$258K |
|
71
Advanced Micro Devices
AMD
$263B
| $501K | 0.26% |
+6,116
| New | +$501K |
|
72
Palo Alto Networks
PANW
$127B
| $495K | 0.25% |
2,024
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $492K | 0.25% |
1,285
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $481K | 0.25% |
+2,720
| New | +$481K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.5B
| $444K | 0.23% |
8,470
-1,466
| -15% | -$76.8K |
|