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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.2B
| $732K | 0.23% |
10,522
| – | – |
|
77
Deere & Co
DE
$129B
| $716K | 0.22% |
1,525
| – | – |
|
78
Waste Management
WM
$90.9B
| $671K | 0.21% |
2,900
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.9B
| $642K | 0.2% |
33,050
-10,150
| -23% | -$197K |
|
80
Exxon Mobil
XOM
$489B
| $642K | 0.2% |
5,398
+3,125
| +137% | +$372K |
|
81
Salesforce
CRM
$242B
| $637K | 0.2% |
2,375
-80
| -3% | -$21.5K |
|
82
Shopify
SHOP
$181B
| $608K | 0.19% |
6,364
-1,332
| -17% | -$127K |
|
83
AbbVie
ABBV
$374B
| $585K | 0.18% |
2,792
-9
| -0.3% | -$1.89K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $573K | 0.18% |
1,025
-79
| -7% | -$44.2K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $553K | 0.17% |
10,675
+502
| +5% | +$26K |
|
86
PepsiCo
PEP
$206B
| $535K | 0.17% |
3,570
+54
| +2% | +$8.1K |
|
87
Rayonier
RYN
$3.98B
| $526K | 0.16% |
18,879
-2,671
| -12% | -$74.5K |
|
88
Micron Technology
MU
$133B
| $522K | 0.16% |
6,013
-144
| -2% | -$12.5K |
|
89
GE Vernova
GEV
$158B
| $517K | 0.16% |
1,692
| – | – |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $498K | 0.16% |
5,163
| – | – |
|
91
Coca-Cola
KO
$297B
| $496K | 0.15% |
6,930
-3,200
| -32% | -$229K |
|
92
Chevron
CVX
$326B
| $496K | 0.15% |
2,963
-300
| -9% | -$50.2K |
|
93
Starbucks
SBUX
$102B
| $486K | 0.15% |
4,954
+189
| +4% | +$18.5K |
|
94
Philip Morris
PM
$261B
| $481K | 0.15% |
3,032
| – | – |
|
95
Netflix
NFLX
$516B
| $459K | 0.14% |
492
+65
| +15% | +$60.6K |
|
96
Amgen
AMGN
$154B
| $455K | 0.14% |
1,460
| – | – |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $454K | 0.14% |
18,000
| – | – |
|
98
Ares Capital
ARCC
$15.7B
| $441K | 0.14% |
19,900
+3,550
| +22% | +$78.7K |
|
99
Leidos
LDOS
$23.2B
| $423K | 0.13% |
+3,134
| New | +$423K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.5B
| $417K | 0.13% |
5,944
+1,550
| +35% | +$109K |
|