XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 20.79% |
| 3 | Technology | 18.69% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.37T
| $30M | 8.54% |
136,751
+3,506
| +3% | +$769K |
|
|
2
RH
RH
$4.15B
| $21.5M | 6.13% |
113,888
-13,497
| -11% | -$2.55M |
|
|
3
Bank of America
BAC
$371B
| $16.9M | 4.8% |
356,454
-1,575
| -0.4% | -$74.5K |
|
4
NVIDIA
NVDA
$4.08T
| $14M | 3.99% |
88,833
-1,310
| -1% | -$207K |
|
5
JPMorgan Chase
JPM
$817B
| $12.5M | 3.56% |
43,109
-207
| -0.5% | -$60K |
|
6
Home Depot
HD
$404B
| $12.1M | 3.45% |
33,055
+1,635
| +5% | +$599K |
|
7
Ford
F
$46.5B
| $11.6M | 3.3% |
1,068,227
-9,430
| -0.9% | -$102K |
|
8
Apple
AAPL
$3.37T
| $10.6M | 3.02% |
51,711
-919
| -2% | -$189K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.5M | 3% |
59,763
-19,628
| -25% | -$3.46M |
|
|
10
Capital One
COF
$141B
| $9.28M | 2.64% |
43,614
+20,174
| +86% | +$4.29M |
|
11
Boeing
BA
$178B
| $9.2M | 2.62% |
43,903
-585
| -1% | -$123K |
|
12
Broadcom
AVGO
$1.39T
| $7.38M | 2.1% |
26,779
+1,142
| +4% | +$315K |
|
13
Morgan Stanley
MS
$235B
| $6.98M | 1.99% |
49,570
-405
| -0.8% | -$57K |
|
|
14
Bank of America Series L
BAC.PRL
$3.85B
| $6.34M | 1.8% |
5,225
+3,077
| +143% | +$3.73M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 1.78% |
12,875
-445
| -3% | -$216K |
|
16
Whirlpool
WHR
$5.06B
| $5.77M | 1.64% |
56,904
-1,904
| -3% | -$193K |
|
17
Walt Disney
DIS
$210B
| $5.28M | 1.5% |
42,555
+446
| +1% | +$55.3K |
|
18
Uber
UBER
$193B
| $5.07M | 1.44% |
54,381
-1,019
| -2% | -$95.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 1.44% |
72,692
+8,458
| +13% | +$587K |
|
20
Walmart
WMT
$779B
| $4.93M | 1.4% |
50,430
-2,308
| -4% | -$226K |
|
21
Palo Alto Networks
PANW
$127B
| $4.92M | 1.4% |
24,058
-498
| -2% | -$102K |
|
22
Pfizer
PFE
$141B
| $4.84M | 1.38% |
199,636
-29,641
| -13% | -$718K |
|
23
GE Aerospace
GE
$287B
| $4.67M | 1.33% |
18,133
-31
| -0.2% | -$7.98K |
|
24
ServiceNow
NOW
$187B
| $4.65M | 1.32% |
4,521
-144
| -3% | -$148K |
|
25
Vanguard S&P 500 ETF
VOO
$714B
| $4.6M | 1.31% |
8,096
-167
| -2% | -$94.9K |
|