XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.26%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.75M |
| 2 |
Tesla
TSLA
|
$2.31M |
| 3 |
RH
RH
|
$1.8M |
| 4 |
Morgan Stanley
MS
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
Pfizer
PFE
|
$1.18M |
| 4 |
PPL Corp
PPL
|
$720K |
| 5 |
Bloomin' Brands
BLMN
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 26.4% |
| 2 | Financials | 17.48% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $27.8M | 9.75% |
95,373
+6,165
| +7% | +$1.8M |
|
2
Amazon
AMZN
$2.44T
| $18M | 6.33% |
118,712
-3,533
| -3% | -$537K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 5.72% |
116,865
-1,944
| -2% | -$272K |
|
4
Bank of America
BAC
$376B
| $12.5M | 4.37% |
370,492
+30,275
| +9% | +$1.02M |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 3.83% |
64,253
-685
| -1% | -$117K |
|
6
Boeing
BA
$177B
| $10.6M | 3.73% |
40,801
-356
| -0.9% | -$92.8K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 3.65% |
54,052
-53
| -0.1% | -$10.2K |
|
8
Home Depot
HD
$405B
| $9.02M | 3.16% |
26,014
-626
| -2% | -$217K |
|
|
9
Uber
UBER
$196B
| $8.86M | 3.11% |
143,914
-19,314
| -12% | -$1.19M |
|
|
10
Pfizer
PFE
$141B
| $6.83M | 2.4% |
237,355
-41,125
| -15% | -$1.18M |
|
|
11
Verizon
VZ
$186B
| $6.73M | 2.36% |
178,564
+33,295
| +23% | +$1.26M |
|
12
Ford
F
$46.8B
| $6.4M | 2.24% |
525,011
-8,000
| -2% | -$97.5K |
|
|
13
PPL Corp
PPL
$27B
| $5.86M | 2.05% |
216,122
-26,560
| -11% | -$720K |
|
|
14
Morgan Stanley
MS
$240B
| $5.65M | 1.98% |
60,555
+15,966
| +36% | +$1.49M |
|
|
15
Celsius Holdings
CELH
$16.2B
| $5.61M | 1.97% |
102,868
+68,777
| +202% | +$3.75M |
|
|
16
Bloomin' Brands
BLMN
$625M
| $5.26M | 1.85% |
186,926
-19,900
| -10% | -$560K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 1.77% |
14,163
-170
| -1% | -$60.6K |
|
18
Salesforce
CRM
$245B
| $5.05M | 1.77% |
19,182
-932
| -5% | -$245K |
|
19
NVIDIA
NVDA
$4.24T
| $4.73M | 1.66% |
9,557
-303
| -3% | -$150K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $4.2M | 1.47% |
40,765
-247
| -0.6% | -$25.5K |
|
21
Walmart
WMT
$774B
| $3.56M | 1.25% |
22,575
-2,396
| -10% | -$378K |
|
22
Prudential Financial
PRU
$38.6B
| $3.45M | 1.21% |
33,235
-2,179
| -6% | -$226K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 1.18% |
7,678
+9
| +0.1% | +$3.93K |
|
24
ServiceNow
NOW
$190B
| $3.23M | 1.13% |
4,575
-210
| -4% | -$148K |
|
25
Yeti Holdings
YETI
$2.86B
| $3.02M | 1.06% |
58,300
+4,745
| +9% | +$246K |
|