XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
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 Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.27B
$29.9M 9.3%
127,385
-1,234
AMZN icon
2
Amazon
AMZN
$2.27T
$25.4M 7.9%
133,245
+6,278
BAC icon
3
Bank of America
BAC
$376B
$14.9M 4.66%
358,029
-18,070
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$12.3M 3.83%
79,391
-12,417
AAPL icon
5
Apple
AAPL
$3.74T
$11.7M 3.64%
52,630
-650
HD icon
6
Home Depot
HD
$390B
$11.5M 3.59%
31,420
+2,236
F icon
7
Ford
F
$47.4B
$10.8M 3.37%
1,077,657
-17,656
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.6M 3.31%
43,316
-8,867
NVDA icon
9
NVIDIA
NVDA
$4.46T
$9.77M 3.04%
90,143
+265
BA icon
10
Boeing
BA
$161B
$7.59M 2.36%
44,488
-2,970
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 2.21%
13,320
-1,217
VZ icon
12
Verizon
VZ
$171B
$5.9M 1.84%
130,130
-37,511
MS icon
13
Morgan Stanley
MS
$252B
$5.83M 1.82%
49,975
-3,030
PFE icon
14
Pfizer
PFE
$139B
$5.81M 1.81%
229,277
-2,890
WHR icon
15
Whirlpool
WHR
$4.07B
$5.3M 1.65%
58,808
-290
WMT icon
16
Walmart
WMT
$859B
$4.63M 1.44%
52,738
-7,228
NEE icon
17
NextEra Energy
NEE
$174B
$4.55M 1.42%
64,234
+5,869
AVGO icon
18
Broadcom
AVGO
$1.65T
$4.29M 1.34%
25,637
+4,098
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.25M 1.32%
8,263
+6
DEA
20
Easterly Government Properties
DEA
$997M
$4.22M 1.32%
159,427
-5,914
COF icon
21
Capital One
COF
$135B
$4.2M 1.31%
+23,440
PANW icon
22
Palo Alto Networks
PANW
$141B
$4.19M 1.31%
24,556
-125
DIS icon
23
Walt Disney
DIS
$199B
$4.16M 1.3%
42,109
+6,397
UBER icon
24
Uber
UBER
$192B
$4.04M 1.26%
55,400
-825
NOW icon
25
ServiceNow
NOW
$188B
$3.71M 1.16%
4,665
+275
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