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 | |
|---|---|---|---|---|---|---|
|
126
GSK
GSK
$78.5B
| – | – |
-29,207
| Closed | -$1.27M |
|
127
H&R Block
HRB
$6.74B
| – | – |
-9,350
| Closed | -$330K |
|