XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Whirlpool
WHR
|
$5.15M |
| 3 |
GE Aerospace
GE
|
$3.05M |
| 4 |
RH
RH
|
$2.77M |
| 5 |
Ford
F
|
$2.17M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$961K |
| 5 |
Wells Fargo
WFC
|
$652K |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $30.1M | 9.41% | 122,938 +11,317 | +10% | +$2.77M |
|
2
Amazon
AMZN
$2.44T
| $22.6M | 7.06% | 116,743 -831 | -0.7% | -$161K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 6.01% | 105,321 -6,085 | -5% | -$1.11M |
|
4
Bank of America
BAC
$376B
| $15.1M | 4.74% | 380,827 +4,767 | +1% | +$190K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.54% | 53,703 -23 | -0% | -$4.84K |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 3.52% | 90,917 +81,695 | +886% | +$10.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 3.51% | 55,425 -6,085 | -10% | -$1.23M |
|
|
8
Ford
F
$46.8B
| $10M | 3.13% | 798,275 +172,762 | +28% | +$2.17M |
|
9
Home Depot
HD
$405B
| $9.19M | 2.88% | 26,709 +934 | +4% | +$322K |
|
10
Boeing
BA
$177B
| $7.8M | 2.44% | 42,871 +105 | +0.2% | +$19.1K |
|
11
Pfizer
PFE
$141B
| $7.71M | 2.42% | 275,656 +3,021 | +1% | +$84.5K |
|
12
Verizon
VZ
$186B
| $7.36M | 2.3% | 178,381 -3,306 | -2% | -$136K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.87% | 14,691 -65 | -0.4% | -$26.4K |
|
|
14
Whirlpool
WHR
$5.21B
| $5.85M | 1.83% | 57,228 +50,368 | +734% | +$5.15M |
|
15
Morgan Stanley
MS
$240B
| $5.66M | 1.77% | 58,275 -670 | -1% | -$65.1K |
|
16
PPL Corp
PPL
$27B
| $5.47M | 1.71% | 197,904 -8,500 | -4% | -$235K |
|
17
Uber
UBER
$196B
| $5.13M | 1.61% | 70,545 -7,575 | -10% | -$551K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $4.85M | 1.52% | 392,132 +40,782 | +12% | +$504K |
|
19
Celsius Holdings
CELH
$16.2B
| $4.51M | 1.41% | 79,013 -8,034 | -9% | -$459K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.45M | 1.39% | 8,900 -94 | -1% | -$47K |
|
21
Walmart
WMT
$774B
| $4.33M | 1.36% | 63,963 -1,000 | -2% | -$67.7K |
|
22
Broadcom
AVGO
$1.4T
| $4.28M | 1.34% | 2,665 +10 | +0.4% | +$16.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 1.31% | 58,874 -2,297 | -4% | -$163K |
|
24
Palo Alto Networks
PANW
$127B
| $4.14M | 1.29% | 12,199 +4,344 | +55% | +$1.47M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $4.05M | 1.27% | 40,087 -103 | -0.3% | -$10.4K |
|