XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.73%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
RH
RH
|
$3.37M |
| 2 |
American Express
AXP
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.1M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 2 |
ProShares Short S&P500
SH
|
$935K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
Salesforce
CRM
|
$430K |
| 5 |
Broadcom
AVGO
|
$404K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $14.5M | 5.11% |
59,669
+13,840
| +30% | +$3.37M |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 4.73% |
130,174
+1,627
| +1% | +$168K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.52% |
123,940
+780
| +0.6% | +$80.9K |
|
4
NVIDIA
NVDA
$4.24T
| $12.5M | 4.4% |
44,989
+94
| +0.2% | +$26.1K |
|
|
5
Pfizer
PFE
$141B
| $11.3M | 3.99% |
278,073
-13,855
| -5% | -$565K |
|
6
Apple
AAPL
$3.45T
| $11M | 3.88% |
66,871
+857
| +1% | +$141K |
|
7
Boeing
BA
$177B
| $9.86M | 3.47% |
46,400
-1,159
| -2% | -$246K |
|
8
Bank of America
BAC
$376B
| $9.52M | 3.35% |
332,877
+32,304
| +11% | +$924K |
|
9
JPMorgan Chase
JPM
$829B
| $8.97M | 3.16% |
68,838
-199
| -0.3% | -$25.9K |
|
10
PPL Corp
PPL
$27B
| $8.21M | 2.89% |
295,550
-14,155
| -5% | -$393K |
|
11
Ford
F
$46.8B
| $7.59M | 2.67% |
602,535
+19,526
| +3% | +$246K |
|
12
AT&T
T
$209B
| $6.93M | 2.44% |
360,002
-2,685
| -0.7% | -$51.7K |
|
13
Verizon
VZ
$186B
| $6.65M | 2.34% |
170,938
-4,044
| -2% | -$157K |
|
14
Home Depot
HD
$405B
| $6.59M | 2.32% |
22,330
+1,706
| +8% | +$503K |
|
|
15
Salesforce
CRM
$245B
| $6.49M | 2.28% |
32,496
-2,150
| -6% | -$430K |
|
16
Uber
UBER
$196B
| $5.67M | 1.99% |
178,735
+22,955
| +15% | +$728K |
|
17
Bloomin' Brands
BLMN
$625M
| $5.38M | 1.89% |
209,840
-14,400
| -6% | -$369K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.57% |
14,459
+4,221
| +41% | +$1.3M |
|
19
Walmart
WMT
$774B
| $4.29M | 1.51% |
29,096
-330
| -1% | -$48.7K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $4M | 1.41% |
40,477
+2,605
| +7% | +$257K |
|
21
Qualcomm
QCOM
$173B
| $3.76M | 1.32% |
29,463
-55
| -0.2% | -$7.02K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.71M | 1.31% |
199,841
+62,780
| +46% | +$1.17M |
|
23
Prudential Financial
PRU
$38.6B
| $3.5M | 1.23% |
42,256
+3,472
| +9% | +$287K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 1.17% |
8,825
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $3.16M | 1.11% |
32,238
+728
| +2% | +$71.4K |
|