XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.58%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
RH
RH
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.7B
| $212K | 0.07% |
2,607
-2,315
| -47% | -$188K |
|
127
DuPont de Nemours
DD
$31.7B
| $212K | 0.07% |
2,962
| – | – |
|
128
SoFi Technologies
SOFI
$29.7B
| $211K | 0.07% |
25,280
-500
| -2% | -$4.17K |
|
129
T-Mobile US
TMUS
$289B
| $208K | 0.07% |
1,501
+1
| +0.1% | +$139 |
|
130
Exxon Mobil
XOM
$490B
| $206K | 0.07% |
1,922
| – | – |
|
131
American Water Works
AWK
$27.6B
| $205K | 0.06% |
1,434
| – | – |
|
132
FedEx
FDX
$52.7B
| $202K | 0.06% |
+815
| New | +$202K |
|
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $200K | 0.06% |
+8,800
| New | +$200K |
|
134
Newell Brands
NWL
$2.42B
| $155K | 0.05% |
17,770
-11,680
| -40% | -$102K |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$162M
| $45.2K | 0.01% |
15,375
+2,500
| +19% | +$7.35K |
|
136
Workhorse Group
WKHS
$19.4M
| $10K | ﹤0.01% |
+11,528
| New | +$10K |
|
137
Devon Energy
DVN
$23.1B
| – | – |
-4,184
| Closed | -$212K |
|
138
ProShares Short S&P500
SH
$1.26B
| – | – |
-46,700
| Closed | -$701K |
|
139
SouthState
SSB
$10.3B
| – | – |
-2,968
| Closed | -$212K |
|