XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.1%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Shopify
SHOP
|
$1.26M |
| 5 |
Bloomin' Brands
BLMN
|
$1.09M |
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Bank of America
BAC
|
$816K |
| 3 |
BP
BP
|
$790K |
| 4 |
Johnson & Johnson
JNJ
|
$661K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 18.16% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.59M | 1.43% |
13,200
+2,600
| +25% | +$312K |
|
27
Alibaba
BABA
$326B
| $1.42M | 1.28% |
7,318
+25
| +0.3% | +$4.86K |
|
28
Chevron
CVX
$324B
| $1.31M | 1.18% |
18,079
-43
| -0.2% | -$3.12K |
|
|
29
Shopify
SHOP
$178B
| $1.26M | 1.14% |
+3,030
| New | +$1.26M |
|
|
30
Bloomin' Brands
BLMN
$603M
| $1.09M | 0.98% |
+152,475
| New | +$1.09M |
|
31
Caterpillar
CAT
$194B
| $1.08M | 0.98% |
9,347
-649
| -6% | -$75.3K |
|
32
Goldman Sachs
GS
$220B
| $1.07M | 0.96% |
6,892
+2,705
| +65% | +$418K |
|
33
Waste Management
WM
$90.6B
| $975K | 0.88% |
10,540
+2,450
| +30% | +$227K |
|
34
UnitedHealth
UNH
$280B
| $947K | 0.85% |
3,800
-300
| -7% | -$74.8K |
|
35
Microsoft
MSFT
$3.72T
| $904K | 0.82% |
5,736
+2,614
| +84% | +$412K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.4B
| $897K | 0.81% |
20,741
-689
| -3% | -$29.8K |
|
37
Southwest Airlines
LUV
$16.7B
| $894K | 0.81% |
25,114
-4,400
| -15% | -$157K |
|
38
Constellation Brands
STZ
$26.6B
| $855K | 0.77% |
+5,969
| New | +$855K |
|
39
Darden Restaurants
DRI
$24.2B
| $829K | 0.75% |
+15,225
| New | +$829K |
|
40
Costco
COST
$416B
| $814K | 0.73% |
+2,855
| New | +$814K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.68% |
+4,112
| New | +$751K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $679K | 0.61% |
584
| – | – |
|
43
Uber
UBER
$193B
| $654K | 0.59% |
+23,435
| New | +$654K |
|
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $548K | 0.49% |
433
+100
| +30% | +$127K |
|
45
Boeing
BA
$178B
| $533K | 0.48% |
3,577
+1,321
| +59% | +$197K |
|
|
46
Johnson & Johnson
JNJ
$429B
| $512K | 0.46% |
3,907
-5,043
| -56% | -$661K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $495K | 0.45% |
+32,700
| New | +$495K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $490K | 0.44% |
+3,889
| New | +$490K |
|
49
Morgan Stanley
MS
$236B
| $477K | 0.43% |
14,036
-8,000
| -36% | -$272K |
|
50
Oracle
ORCL
$629B
| $463K | 0.42% |
9,581
| – | – |
|