XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+3.54%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$927K |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
PayPal
PYPL
|
$785K |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
Waste Management
WM
|
$605K |
| 4 |
Honeywell
HON
|
$352K |
| 5 |
Adobe
ADBE
|
$328K |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 18.88% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.2M | 1.17% |
27,336
-1,540
| -5% | -$67.4K |
|
27
Boeing
BA
$176B
| $1.18M | 1.15% |
3,233
-190
| -6% | -$69.1K |
|
28
PepsiCo
PEP
$203B
| $1.18M | 1.15% |
8,966
+1
| +0% | +$131 |
|
29
CVS Health
CVS
$93B
| $1.17M | 1.15% |
21,508
+3,464
| +19% | +$189K |
|
30
Caterpillar
CAT
$194B
| $1.16M | 1.14% |
8,536
+1
| +0% | +$136 |
|
31
Alibaba
BABA
$325B
| $1.13M | 1.11% |
6,683
+1,225
| +22% | +$207K |
|
|
32
Waste Management
WM
$90.4B
| $1M | 0.98% |
8,690
-5,250
| -38% | -$605K |
|
33
Home Depot
HD
$406B
| $997K | 0.98% |
4,794
+800
| +20% | +$166K |
|
34
Goldman Sachs
GS
$221B
| $911K | 0.89% |
4,454
+76
| +2% | +$15.5K |
|
35
Walmart
WMT
$793B
| $889K | 0.87% |
8,048
| – | – |
|
36
Domino's
DPZ
$15.8B
| $873K | 0.86% |
3,140
+50
| +2% | +$13.9K |
|
37
Five Below
FIVE
$8.33B
| $805K | 0.79% |
6,715
-800
| -11% | -$95.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.62% |
584
-30
| -5% | -$32.4K |
|
39
Deere & Co
DE
$127B
| $629K | 0.62% |
3,800
-300
| -7% | -$49.7K |
|
40
Microsoft
MSFT
$3.76T
| $592K | 0.58% |
4,422
+680
| +18% | +$91K |
|
|
41
PayPal
PYPL
$66.5B
| $549K | 0.54% |
4,805
-6,870
| -59% | -$785K |
|
42
Oracle
ORCL
$628B
| $545K | 0.53% |
9,581
| – | – |
|
43
Broadcom
AVGO
$1.42T
| $530K | 0.52% |
1,842
-675
| -27% | -$194K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $506K | 0.5% |
8,063
-800
| -9% | -$50.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $476K | 0.47% |
3,175
| – | – |
|
46
KeyCorp
KEY
$20.8B
| $470K | 0.46% |
26,500
| – | – |
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $456K | 0.45% |
333
| – | – |
|
48
Roku
ROKU
$14.5B
| $455K | 0.45% |
5,030
| – | – |
|
49
Procter & Gamble
PG
$370B
| $444K | 0.44% |
4,058
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $431K | 0.42% |
15,651
| – | – |
|