XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+30.64%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+45%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$3M |
| 4 |
CarMax
KMX
|
$1.66M |
| 5 |
Uber
UBER
|
$1.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Amazon
AMZN
|
$582K |
| 5 |
Costco
COST
|
$581K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$601M
| $2.18M | 1.35% |
204,741
+52,266
| +34% | +$557K |
|
27
BP
BP
$90.8B
| $1.89M | 1.17% |
80,880
-22,484
| -22% | -$524K |
|
28
International Paper
IP
$26B
| $1.81M | 1.12% |
51,500
-440
| -0.8% | -$15.5K |
|
29
Roku
ROKU
$14.1B
| $1.78M | 1.1% |
15,276
+11,735
| +331% | +$1.37M |
|
30
CVS Health
CVS
$94B
| $1.7M | 1.06% |
26,193
-2,650
| -9% | -$172K |
|
|
31
CarMax
KMX
$8.96B
| $1.66M | 1.03% |
+18,493
| New | +$1.66M |
|
32
Waste Management
WM
$90.9B
| $1.49M | 0.92% |
14,040
+3,500
| +33% | +$370K |
|
33
Netflix
NFLX
$516B
| $1.45M | 0.9% |
3,185
-1,133
| -26% | -$515K |
|
34
Goldman Sachs
GS
$221B
| $1.45M | 0.9% |
7,319
+427
| +6% | +$84.4K |
|
35
Constellation Brands
STZ
$26.7B
| $1.37M | 0.85% |
7,819
+1,850
| +31% | +$323K |
|
36
Chevron
CVX
$326B
| $1.1M | 0.68% |
12,319
-5,760
| -32% | -$514K |
|
37
Microsoft
MSFT
$3.75T
| $1.04M | 0.65% |
5,125
-611
| -11% | -$124K |
|
38
UnitedHealth
UNH
$280B
| $1.04M | 0.65% |
3,531
-269
| -7% | -$79.3K |
|
39
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.63% |
13,327
-1,898
| -12% | -$144K |
|
|
40
Walt Disney
DIS
$213B
| $972K | 0.6% |
8,724
-18,566
| -68% | -$2.07M |
|
41
Southwest Airlines
LUV
$16.9B
| $908K | 0.56% |
26,576
+1,462
| +6% | +$50K |
|
42
Caterpillar
CAT
$195B
| $860K | 0.53% |
6,799
-2,548
| -27% | -$322K |
|
43
Masco
MAS
$15.2B
| $840K | 0.52% |
+16,738
| New | +$840K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $825K | 0.51% |
584
| – | – |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $792K | 0.49% |
3,989
+100
| +3% | +$19.9K |
|
46
Morgan Stanley
MS
$238B
| $767K | 0.48% |
15,900
+1,864
| +13% | +$89.9K |
|
47
Coca-Cola
KO
$297B
| $717K | 0.44% |
+16,053
| New | +$717K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.44% |
3,947
-165
| -4% | -$29.4K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $693K | 0.43% |
2,886
+1,182
| +69% | +$284K |
|
50
Oracle
ORCL
$633B
| $688K | 0.43% |
12,451
+2,870
| +30% | +$159K |
|