XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 20.79% |
| 3 | Technology | 18.69% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $240K | 0.07% |
+671
| New | +$240K |
|
127
Ares Management
ARES
$39.4B
| $225K | 0.06% |
+1,300
| New | +$225K |
|
128
Linde
LIN
$222B
| $225K | 0.06% |
479
+5
| +1% | +$2.35K |
|
|
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$162M
| $46.6K | 0.01% |
15,755
| – | – |
|
130
Newell Brands
NWL
$2.45B
| – | – |
-17,114
| Closed | -$106K |
|
131
Rayonier
RYN
$3.98B
| – | – |
-18,879
| Closed | -$526K |
|
132
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-8,358
| Closed | -$215K |
|
133
Target
TGT
$42B
| – | – |
-2,470
| Closed | -$258K |
|
134
UnitedHealth
UNH
$280B
| – | – |
-505
| Closed | -$264K |
|
135
American Water Works
AWK
$27.6B
| – | – |
-1,434
| Closed | -$212K |
|
136
DuPont de Nemours
DD
$31.7B
| – | – |
-3,652
| Closed | -$273K |
|