XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$47.6M
Cap. Flow %
-18.76%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

1
RH icon
RH
RH
$4.5M
2
YETI icon
Yeti Holdings
YETI
$2.14M
3
CELH icon
Celsius Holdings
CELH
$1.31M
4
MS icon
Morgan Stanley
MS
$770K
5
NEE icon
NextEra Energy, Inc.
NEE
$637K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.04M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.12M
3
AAPL icon
Apple
AAPL
$2.1M
4
T icon
AT&T
T
$1.89M
5
ABBV icon
AbbVie
ABBV
$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
1
RH
RH
$4.23B
$23.6M 9.31%
89,208
+17,014
+24% +$4.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$15.5M 6.13%
118,809
-3,661
-3% -$479K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.5M 6.13%
122,245
-9,929
-8% -$1.26M
JPM icon
4
JPMorgan Chase
JPM
$829B
$9.42M 3.72%
64,938
-3,475
-5% -$504K
BAC icon
5
Bank of America
BAC
$376B
$9.32M 3.68%
340,217
-12,206
-3% -$334K
AAPL icon
6
Apple
AAPL
$3.45T
$9.26M 3.66%
54,105
-12,238
-18% -$2.1M
PFE icon
7
Pfizer
PFE
$141B
$9.24M 3.64%
278,480
-14,424
-5% -$478K
HD icon
8
Home Depot
HD
$405B
$8.05M 3.18%
26,640
-198
-0.7% -$59.8K
BA icon
9
Boeing
BA
$177B
$7.89M 3.11%
41,157
-4,408
-10% -$845K
UBER icon
10
Uber
UBER
$196B
$7.51M 2.96%
163,228
-17,483
-10% -$804K
F icon
11
Ford
F
$46.8B
$6.62M 2.61%
533,011
-83,724
-14% -$1.04M
CELH icon
12
Celsius Holdings
CELH
$16.2B
$5.85M 2.31%
34,091
+7,641
+29% +$1.31M
PPL icon
13
PPL Corp
PPL
$27B
$5.72M 2.26%
242,682
-29,518
-11% -$695K
BLMN icon
14
Bloomin' Brands
BLMN
$625M
$5.09M 2.01%
206,826
-4,214
-2% -$104K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 1.98%
14,333
-231
-2% -$80.9K
VZ icon
16
Verizon
VZ
$186B
$4.71M 1.86%
145,269
-24,545
-14% -$796K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$4.29M 1.69%
9,860
-18,481
-65% -$8.04M
CRM icon
18
Salesforce
CRM
$245B
$4.08M 1.61%
20,114
-7,589
-27% -$1.54M
WMT icon
19
Walmart
WMT
$774B
$3.99M 1.58%
24,971
-4,125
-14% -$660K
FRT icon
20
Federal Realty Investment Trust
FRT
$8.67B
$3.72M 1.47%
41,012
-1,075
-3% -$97.4K
MS icon
21
Morgan Stanley
MS
$240B
$3.64M 1.44%
44,589
+9,429
+27% +$770K
PRU icon
22
Prudential Financial
PRU
$38.6B
$3.36M 1.33%
35,414
-7,217
-17% -$685K
T icon
23
AT&T
T
$209B
$3.34M 1.32%
222,248
-125,879
-36% -$1.89M
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$3.31M 1.31%
57,850
+11,111
+24% +$637K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.01M 1.19%
7,669
-1,169
-13% -$459K
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