XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.29%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.18M |
| 2 |
Bloomin' Brands
BLMN
|
$2.12M |
| 3 |
RH
RH
|
$1.6M |
| 4 |
Home Depot
HD
|
$976K |
| 5 |
Palantir
PLTR
|
$773K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
Skyworks Solutions
SWKS
|
$715K |
| 3 |
Uber
UBER
|
$671K |
| 4 |
Morgan Stanley
MS
|
$642K |
| 5 |
Target
TGT
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 17.02% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $50.6M | 14.03% | 128,619 +4,069 | +3% | +$1.6M |
|
2
Amazon
AMZN
$2.44T
| $27.9M | 7.72% | 126,967 +40 | +0% | +$8.78K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.82% | 91,808 -3,318 | -3% | -$628K |
|
4
Bank of America
BAC
$376B
| $16.5M | 4.58% | 376,099 -9,875 | -3% | -$434K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 3.7% | 53,280 -804 | -1% | -$201K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 3.47% | 52,183 -1,010 | -2% | -$242K |
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 3.34% | 89,878 -510 | -0.6% | -$68.5K |
|
|
8
Home Depot
HD
$405B
| $11.4M | 3.15% | 29,184 +2,510 | +9% | +$976K |
|
9
Ford
F
$46.8B
| $10.8M | 3.01% | 1,095,313 -6,843 | -0.6% | -$67.7K |
|
10
Boeing
BA
$177B
| $8.4M | 2.33% | 47,458 -2,625 | -5% | -$465K |
|
11
Whirlpool
WHR
$5.21B
| $6.77M | 1.87% | 59,098 +85 | +0.1% | +$9.73K |
|
12
Verizon
VZ
$186B
| $6.7M | 1.86% | 167,641 -10,867 | -6% | -$435K |
|
|
13
Morgan Stanley
MS
$240B
| $6.66M | 1.85% | 53,005 -5,110 | -9% | -$642K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.83% | 14,537 +21 | +0.1% | +$9.52K |
|
|
15
Pfizer
PFE
$141B
| $6.16M | 1.71% | 232,167 -44,544 | -16% | -$1.18M |
|
16
Walmart
WMT
$774B
| $5.42M | 1.5% | 59,966 -3,347 | -5% | -$302K |
|
|
17
Bloomin' Brands
BLMN
$625M
| $5.15M | 1.43% | 422,114 +174,036 | +70% | +$2.12M |
|
18
Tesla
TSLA
$1.08T
| $5.03M | 1.39% | 12,453 -614 | -5% | -$248K |
|
19
Broadcom
AVGO
$1.4T
| $4.99M | 1.38% | 21,539 -157 | -0.7% | -$36.4K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $4.7M | 1.3% | 413,352 +20,129 | +5% | +$229K |
|
21
ServiceNow
NOW
$190B
| $4.65M | 1.29% | 4,390 | – | – |
|
|
22
Palo Alto Networks
PANW
$127B
| $4.49M | 1.24% | 24,681 +11,986 | +94% | +$2.18M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.45M | 1.23% | 8,257 -4 | -0% | -$2.16K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.16% | 58,365 -1,855 | -3% | -$133K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $4.17M | 1.16% | 37,235 +8 | +0% | +$896 |
|