XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $15M | 5.89% |
291,928
-98,969
| -25% | -$5.07M |
|
|
2
RH
RH
$4.19B
| $12.2M | 4.82% |
45,829
+10,160
| +28% | +$2.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.9M | 4.28% |
123,160
-11,392
| -8% | -$1.01M |
|
4
Amazon
AMZN
$2.41T
| $10.8M | 4.25% |
128,547
+380
| +0.3% | +$31.9K |
|
5
Bank of America
BAC
$372B
| $9.95M | 3.92% |
300,573
-3,000
| -1% | -$99.4K |
|
6
JPMorgan Chase
JPM
$821B
| $9.26M | 3.65% |
69,037
-5,175
| -7% | -$694K |
|
7
PPL Corp
PPL
$26.8B
| $9.05M | 3.56% |
309,705
-21,000
| -6% | -$614K |
|
8
Boeing
BA
$180B
| $8.97M | 3.53% |
47,559
-325
| -0.7% | -$61.3K |
|
9
Apple
AAPL
$3.4T
| $8.58M | 3.38% |
66,014
+1,721
| +3% | +$224K |
|
|
10
Verizon
VZ
$185B
| $6.89M | 2.72% |
174,982
-148,448
| -46% | -$5.85M |
|
11
Ford
F
$46.5B
| $6.78M | 2.67% |
583,009
-13,300
| -2% | -$155K |
|
|
12
AT&T
T
$208B
| $6.68M | 2.63% |
362,687
+77,450
| +27% | +$1.43M |
|
13
NVIDIA
NVDA
$4.12T
| $6.56M | 2.58% |
44,895
-2,886
| -6% | -$422K |
|
14
Home Depot
HD
$407B
| $6.51M | 2.57% |
20,624
+255
| +1% | +$80.5K |
|
15
Salesforce
CRM
$241B
| $4.59M | 1.81% |
34,646
-15,661
| -31% | -$2.08M |
|
|
16
Bloomin' Brands
BLMN
$612M
| $4.51M | 1.78% |
224,240
-161,730
| -42% | -$3.25M |
|
17
Walmart
WMT
$780B
| $4.17M | 1.64% |
29,426
-5
| -0% | -$709 |
|
18
Prudential Financial
PRU
$37.6B
| $3.86M | 1.52% |
38,784
-5,935
| -13% | -$590K |
|
19
Uber
UBER
$194B
| $3.85M | 1.52% |
155,780
-26,600
| -15% | -$658K |
|
20
Federal Realty Investment Trust
FRT
$8.62B
| $3.83M | 1.51% |
37,872
+2,650
| +8% | +$268K |
|
21
Qualcomm
QCOM
$169B
| $3.25M | 1.28% |
29,518
-3,800
| -11% | -$418K |
|
22
RTX Corp
RTX
$212B
| $3.21M | 1.26% |
31,795
-10,071
| -24% | -$1.02M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 1.25% |
10,238
-402
| -4% | -$124K |
|
24
Morgan Stanley
MS
$237B
| $3.15M | 1.24% |
37,033
-8,250
| -18% | -$701K |
|
25
Vanguard S&P 500 ETF
VOO
$718B
| $3.1M | 1.22% |
8,825
+20
| +0.2% | +$7.03K |
|