XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$7.55M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4

Top Buys

1
RH icon
RH
RH
$5.66M
2
WMT icon
Walmart
WMT
$2.55M
3
DEA
Easterly Government Properties
DEA
$1.96M
4
F icon
Ford
F
$1.33M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.22M

Top Sells

1
UBER icon
Uber
UBER
$5.07M
2
GE icon
GE Aerospace
GE
$2.44M
3
CRM icon
Salesforce
CRM
$1.34M
4
CELH icon
Celsius Holdings
CELH
$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$824K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
1
RH
RH
$4.23B
$38.9M 12.15%
111,621
+16,248
+17% +$5.66M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.2M 6.63%
117,574
-1,138
-1% -$205K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$16.8M 5.26%
111,406
-5,459
-5% -$824K
BAC icon
4
Bank of America
BAC
$376B
$14.3M 4.46%
376,060
+5,568
+2% +$211K
JPM icon
5
JPMorgan Chase
JPM
$829B
$12.3M 3.85%
61,510
-2,743
-4% -$549K
HD icon
6
Home Depot
HD
$405B
$9.89M 3.09%
25,775
-239
-0.9% -$91.7K
AAPL icon
7
Apple
AAPL
$3.45T
$9.21M 2.88%
53,726
-326
-0.6% -$55.9K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$8.33M 2.6%
9,222
-335
-4% -$303K
F icon
9
Ford
F
$46.8B
$8.31M 2.6%
625,513
+100,502
+19% +$1.33M
BA icon
10
Boeing
BA
$177B
$8.25M 2.58%
42,766
+1,965
+5% +$379K
VZ icon
11
Verizon
VZ
$186B
$7.62M 2.38%
181,687
+3,123
+2% +$131K
PFE icon
12
Pfizer
PFE
$141B
$7.57M 2.37%
272,635
+35,280
+15% +$979K
CELH icon
13
Celsius Holdings
CELH
$16.2B
$7.22M 2.26%
87,047
-15,821
-15% -$1.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.21M 1.94%
14,756
+593
+4% +$249K
UBER icon
15
Uber
UBER
$196B
$6.01M 1.88%
78,120
-65,794
-46% -$5.07M
PPL icon
16
PPL Corp
PPL
$27B
$5.68M 1.78%
206,404
-9,718
-4% -$268K
MS icon
17
Morgan Stanley
MS
$240B
$5.55M 1.74%
58,945
-1,610
-3% -$152K
BLMN icon
18
Bloomin' Brands
BLMN
$625M
$4.69M 1.47%
163,666
-23,260
-12% -$667K
CRM icon
19
Salesforce
CRM
$245B
$4.44M 1.39%
14,744
-4,438
-23% -$1.34M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 1.35%
8,994
+1,316
+17% +$633K
FRT icon
21
Federal Realty Investment Trust
FRT
$8.67B
$4.1M 1.28%
40,190
-575
-1% -$58.7K
DEA
22
Easterly Government Properties
DEA
$1.04B
$4.04M 1.26%
351,350
+170,650
+94% +$1.96M
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3.91M 1.22%
61,171
+11,849
+24% +$757K
WMT icon
24
Walmart
WMT
$774B
$3.91M 1.22%
64,963
+42,388
+188% +$2.55M
PRU icon
25
Prudential Financial
PRU
$38.6B
$3.72M 1.16%
31,664
-1,571
-5% -$184K
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