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 | |
|---|---|---|---|---|---|---|
126
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $215K | 0.07% |
8,358
| – | – |
|
127
American Water Works
AWK
$27.4B
| $212K | 0.07% |
+1,434
| New | +$212K |
|
128
Newell Brands
NWL
$2.52B
| $106K | 0.03% |
17,114
-37,249
| -69% | -$231K |
|
|
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$162M
| $45.7K | 0.01% |
15,755
| – | – |
|
130
Ares Management
ARES
$39.2B
| – | – |
-1,300
| Closed | -$230K |
|
131
Eaton
ETN
$134B
| – | – |
-616
| Closed | -$204K |
|
132
GE HealthCare
GEHC
$32.8B
| – | – |
-6,771
| Closed | -$529K |
|
133
Eli Lilly
LLY
$659B
| – | – |
-509
| Closed | -$393K |
|
|
134
Constellation Brands
STZ
$26.5B
| – | – |
-6,104
| Closed | -$1.35M |
|
135
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,048
| Closed | -$891K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-731
| Closed | -$212K |
|