XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
54
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
RH
RH
|
$5.75M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.17M |
| 4 |
Target
TGT
|
$2.38M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$1.9M |
| 2 |
GSK
GSK
|
$1.27M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Newell Brands
NWL
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $316K | 0.12% |
1,622
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $305K | 0.11% |
1,865
+100
| +6% | +$16.4K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $305K | 0.11% |
1,699
| – | – |
|
104
Citigroup
C
$178B
| $302K | 0.11% |
7,248
-354
| -5% | -$14.8K |
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $297K | 0.11% |
5,155
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $290K | 0.11% |
15,230
+1,760
| +13% | +$33.5K |
|
107
Philip Morris
PM
$260B
| $285K | 0.11% |
3,430
+200
| +6% | +$16.6K |
|
108
Cisco
CSCO
$268B
| $281K | 0.1% |
7,019
-202
| -3% | -$8.09K |
|
109
Palo Alto Networks
PANW
$127B
| $259K | 0.1% |
1,581
+1,048
| +197% | +$172K |
|
110
Yeti Holdings
YETI
$2.86B
| $259K | 0.1% |
9,075
+2,250
| +33% | +$64.2K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $244K | 0.09% |
5,100
| – | – |
|
112
Unity
U
$16.7B
| $238K | 0.09% |
7,457
+724
| +11% | +$23.1K |
|
113
Exxon Mobil
XOM
$489B
| $211K | 0.08% |
2,422
-225
| -9% | -$19.6K |
|
114
Mastercard
MA
$535B
| $203K | 0.08% |
714
| – | – |
|
115
Darden Restaurants
DRI
$24.1B
| $202K | 0.08% |
+1,600
| New | +$202K |
|
116
T-Mobile US
TMUS
$284B
| $201K | 0.07% |
1,500
| – | – |
|
117
SoFi Technologies
SOFI
$29.8B
| $127K | 0.05% |
25,980
+5,250
| +25% | +$25.7K |
|
118
Warner Bros
WBD
$28.8B
| $120K | 0.04% |
10,457
-1,628
| -13% | -$18.7K |
|
|
CIK
119
Credit Suisse Asset Management Income Fund
CIK
$162M
| $34K | 0.01% |
12,875
| – | – |
|
120
Adobe
ADBE
$147B
| – | – |
-626
| Closed | -$229K |
|
121
Affirm
AFRM
$26.8B
| – | – |
-11,354
| Closed | -$205K |
|
122
American Water Works
AWK
$28B
| – | – |
-1,434
| Closed | -$213K |
|
123
Crown Castle
CCI
$43.2B
| – | – |
-1,450
| Closed | -$244K |
|
124
DuPont de Nemours
DD
$32.2B
| – | – |
-5,416
| Closed | -$301K |
|
125
Duke Energy
DUK
$95.3B
| – | – |
-2,019
| Closed | -$216K |
|