XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-8.3%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-11%)
Cap. Flow
+$43.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.2M |
| 2 |
Toast
TOST
|
$2.46M |
| 3 |
CAVA Group
CAVA
|
$1.89M |
| 4 |
Levi Strauss
LEVI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
Constellation Brands
STZ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Financials | 19.12% |
| 3 | Technology | 16.27% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.17B
| $29.9M | 9.3% |
127,385
-1,234
| -1% | -$289K |
|
|
2
Amazon
AMZN
$2.41T
| $25.4M | 7.9% |
133,245
+6,278
| +5% | +$1.19M |
|
3
Bank of America
BAC
$373B
| $14.9M | 4.66% |
358,029
-18,070
| -5% | -$754K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.3M | 3.83% |
79,391
-12,417
| -14% | -$1.92M |
|
5
Apple
AAPL
$3.41T
| $11.7M | 3.64% |
52,630
-650
| -1% | -$144K |
|
6
Home Depot
HD
$404B
| $11.5M | 3.59% |
31,420
+2,236
| +8% | +$819K |
|
7
Ford
F
$46.6B
| $10.8M | 3.37% |
1,077,657
-17,656
| -2% | -$177K |
|
|
8
JPMorgan Chase
JPM
$823B
| $10.6M | 3.31% |
43,316
-8,867
| -17% | -$2.18M |
|
9
NVIDIA
NVDA
$4.16T
| $9.77M | 3.04% |
90,143
+265
| +0.3% | +$28.7K |
|
10
Boeing
BA
$179B
| $7.59M | 2.36% |
44,488
-2,970
| -6% | -$507K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 2.21% |
13,320
-1,217
| -8% | -$648K |
|
|
12
Verizon
VZ
$184B
| $5.9M | 1.84% |
130,130
-37,511
| -22% | -$1.7M |
|
13
Morgan Stanley
MS
$238B
| $5.83M | 1.82% |
49,975
-3,030
| -6% | -$354K |
|
14
Pfizer
PFE
$142B
| $5.81M | 1.81% |
229,277
-2,890
| -1% | -$73.2K |
|
15
Whirlpool
WHR
$5.07B
| $5.3M | 1.65% |
58,808
-290
| -0.5% | -$26.1K |
|
16
Walmart
WMT
$780B
| $4.63M | 1.44% |
52,738
-7,228
| -12% | -$635K |
|
17
NextEra Energy, Inc.
NEE
$149B
| $4.55M | 1.42% |
64,234
+5,869
| +10% | +$416K |
|
18
Broadcom
AVGO
$1.4T
| $4.29M | 1.34% |
25,637
+4,098
| +19% | +$686K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $4.25M | 1.32% |
8,263
+6
| +0.1% | +$3.08K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $4.22M | 1.32% |
398,567
-14,785
| -4% | -$157K |
|
|
21
Capital One
COF
$143B
| $4.2M | 1.31% |
+23,440
| New | +$4.2M |
|
22
Palo Alto Networks
PANW
$127B
| $4.19M | 1.31% |
24,556
-125
| -0.5% | -$21.3K |
|
23
Walt Disney
DIS
$212B
| $4.16M | 1.3% |
42,109
+6,397
| +18% | +$631K |
|
24
Uber
UBER
$194B
| $4.04M | 1.26% |
55,400
-825
| -1% | -$60.1K |
|
25
ServiceNow
NOW
$190B
| $3.71M | 1.16% |
4,665
+275
| +6% | +$219K |
|