XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.07%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
42
Reduced
48
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.28M |
| 2 |
Ford
F
|
$3.21M |
| 3 |
Amazon
AMZN
|
$1.9M |
| 4 |
United Parcel Service
UPS
|
$1.23M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 3 |
Salesforce
CRM
|
$603K |
| 4 |
JPMorgan Chase
JPM
|
$471K |
| 5 |
Constellation Brands
STZ
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Financials | 16.33% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $41.7M | 12.18% | 124,550 +1,612 | +1% | +$539K |
|
|
2
Amazon
AMZN
$2.44T
| $23.7M | 6.92% | 126,927 +10,184 | +9% | +$1.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.61% | 95,126 -10,195 | -10% | -$1.69M |
|
4
Bank of America
BAC
$376B
| $15.3M | 4.48% | 385,974 +5,147 | +1% | +$204K |
|
5
Apple
AAPL
$3.45T
| $12.6M | 3.69% | 54,084 +381 | +0.7% | +$88.8K |
|
|
6
Ford
F
$46.8B
| $11.6M | 3.4% | 1,102,156 +303,881 | +38% | +$3.21M |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 3.28% | 53,193 -2,232 | -4% | -$471K |
|
8
NVIDIA
NVDA
$4.24T
| $11M | 3.21% | 90,388 -529 | -0.6% | -$64.2K |
|
9
Home Depot
HD
$405B
| $10.8M | 3.16% | 26,674 -35 | -0.1% | -$14.2K |
|
10
Verizon
VZ
$186B
| $8.02M | 2.35% | 178,508 +127 | +0.1% | +$5.7K |
|
11
Pfizer
PFE
$141B
| $8.01M | 2.34% | 276,711 +1,055 | +0.4% | +$30.5K |
|
12
Boeing
BA
$177B
| $7.61M | 2.23% | 50,083 +7,212 | +17% | +$1.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 1.95% | 14,516 -175 | -1% | -$80.5K |
|
14
Whirlpool
WHR
$5.21B
| $6.31M | 1.85% | 59,013 +1,785 | +3% | +$191K |
|
15
Morgan Stanley
MS
$240B
| $6.06M | 1.77% | 58,115 -160 | -0.3% | -$16.7K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $5.34M | 1.56% | 393,223 +1,091 | +0.3% | +$14.8K |
|
17
Walmart
WMT
$774B
| $5.11M | 1.5% | 63,313 -650 | -1% | -$52.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.49% | 60,220 +1,346 | +2% | +$114K |
|
19
Uber
UBER
$196B
| $5.06M | 1.48% | 67,345 -3,200 | -5% | -$241K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.28% | 8,261 -639 | -7% | -$337K |
|
21
Palo Alto Networks
PANW
$127B
| $4.34M | 1.27% | 12,695 +496 | +4% | +$170K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $4.28M | 1.25% | 37,227 -2,860 | -7% | -$329K |
|
23
Bloomin' Brands
BLMN
$625M
| $4.1M | 1.2% | 248,078 +40,225 | +19% | +$665K |
|
24
ServiceNow
NOW
$190B
| $3.93M | 1.15% | 4,390 -150 | -3% | -$134K |
|
|
25
Broadcom
AVGO
$1.4T
| $3.74M | 1.09% | 21,696 +19,031 | +714% | +$3.28M |
|