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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $17.1M | 6.37% |
390,897
-27,090
| -6% | -$1.19M |
|
2
Amazon
AMZN
$2.44T
| $14.5M | 5.39% |
128,167
+3,665
| +3% | +$414K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.79% |
134,552
+128,789
| +2,235% | +$12.3M |
|
4
Verizon
VZ
$186B
| $12.3M | 4.57% |
323,430
+12,500
| +4% | +$475K |
|
|
5
Bank of America
BAC
$376B
| $9.17M | 3.41% |
303,573
+66,303
| +28% | +$2M |
|
6
Apple
AAPL
$3.45T
| $8.89M | 3.31% |
64,293
+1,151
| +2% | +$159K |
|
|
7
RH
RH
$4.23B
| $8.78M | 3.27% |
35,669
+23,363
| +190% | +$5.75M |
|
8
PPL Corp
PPL
$27B
| $8.38M | 3.12% |
330,705
-9,500
| -3% | -$241K |
|
9
JPMorgan Chase
JPM
$829B
| $7.76M | 2.89% |
74,212
+8,929
| +14% | +$933K |
|
10
Salesforce
CRM
$245B
| $7.24M | 2.69% |
50,307
+1,185
| +2% | +$170K |
|
11
Bloomin' Brands
BLMN
$625M
| $7.08M | 2.63% |
385,970
+20,810
| +6% | +$381K |
|
12
Ford
F
$46.8B
| $6.68M | 2.49% |
596,309
+30,600
| +5% | +$343K |
|
13
Boeing
BA
$177B
| $5.93M | 2.21% |
47,884
+2,937
| +7% | +$363K |
|
14
NVIDIA
NVDA
$4.24T
| $5.8M | 2.16% |
47,781
+5,568
| +13% | +$676K |
|
15
Home Depot
HD
$405B
| $5.62M | 2.09% |
20,369
+1,490
| +8% | +$411K |
|
16
Medtronic
MDT
$119B
| $5.04M | 1.87% |
62,352
-13,087
| -17% | -$1.06M |
|
17
Uber
UBER
$196B
| $4.83M | 1.8% |
182,380
-20,024
| -10% | -$531K |
|
18
AT&T
T
$209B
| $4.38M | 1.63% |
285,237
-6,586
| -2% | -$101K |
|
19
Twilio
TWLO
$16.2B
| $3.84M | 1.43% |
55,554
+14,000
| +34% | +$968K |
|
20
Prudential Financial
PRU
$38.6B
| $3.84M | 1.43% |
44,719
+3,680
| +9% | +$316K |
|
|
21
Walmart
WMT
$774B
| $3.82M | 1.42% |
29,431
-14,652
| -33% | -$1.9M |
|
22
Qualcomm
QCOM
$173B
| $3.76M | 1.4% |
33,318
+3,080
| +10% | +$348K |
|
23
Morgan Stanley
MS
$240B
| $3.58M | 1.33% |
45,283
+5,150
| +13% | +$407K |
|
24
Walt Disney
DIS
$213B
| $3.57M | 1.33% |
37,859
-1,298
| -3% | -$122K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 1.33% |
41,815
+5,130
| +14% | +$437K |
|