XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.58%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
RH
RH
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $23.8M | 7.52% |
72,194
+12,525
| +21% | +$4.13M |
|
2
Amazon
AMZN
$2.44T
| $17.2M | 5.44% |
132,174
+2,000
| +2% | +$261K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 4.63% |
122,470
-1,470
| -1% | -$176K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 4.07% |
66,343
-528
| -0.8% | -$102K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12M | 3.79% |
28,341
-16,648
| -37% | -$7.04M |
|
6
Pfizer
PFE
$141B
| $10.7M | 3.39% |
292,904
+14,831
| +5% | +$544K |
|
7
Bank of America
BAC
$376B
| $10.1M | 3.19% |
352,423
+19,546
| +6% | +$561K |
|
8
JPMorgan Chase
JPM
$829B
| $9.95M | 3.14% |
68,413
-425
| -0.6% | -$61.8K |
|
9
Boeing
BA
$177B
| $9.62M | 3.04% |
45,565
-835
| -2% | -$176K |
|
10
Ford
F
$46.8B
| $9.33M | 2.95% |
616,735
+14,200
| +2% | +$215K |
|
|
11
Home Depot
HD
$405B
| $8.34M | 2.63% |
26,838
+4,508
| +20% | +$1.4M |
|
12
Uber
UBER
$196B
| $7.8M | 2.46% |
180,711
+1,976
| +1% | +$85.3K |
|
13
PPL Corp
PPL
$27B
| $7.2M | 2.28% |
272,200
-23,350
| -8% | -$618K |
|
14
Verizon
VZ
$186B
| $6.32M | 2% |
169,814
-1,124
| -0.7% | -$41.8K |
|
|
15
Salesforce
CRM
$245B
| $5.85M | 1.85% |
27,703
-4,793
| -15% | -$1.01M |
|
16
Bloomin' Brands
BLMN
$625M
| $5.67M | 1.79% |
211,040
+1,200
| +0.6% | +$32.3K |
|
17
AT&T
T
$209B
| $5.55M | 1.75% |
348,127
-11,875
| -3% | -$189K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.57% |
14,564
+105
| +0.7% | +$35.8K |
|
19
Walmart
WMT
$774B
| $4.57M | 1.45% |
29,096
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $4.16M | 1.31% |
4,793
| – | – |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $4.07M | 1.29% |
42,087
+1,610
| +4% | +$156K |
|
22
Celsius Holdings
CELH
$16.2B
| $3.95M | 1.25% |
26,450
-400
| -1% | -$59.7K |
|
23
Prudential Financial
PRU
$38.6B
| $3.76M | 1.19% |
42,631
+375
| +0.9% | +$33.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 1.14% |
8,838
+13
| +0.1% | +$5.3K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 1.1% |
46,739
+36,170
| +342% | +$2.68M |
|