XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.21%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$2.41M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 5 |
Goldman Sachs
GS
|
$1.05M |
Top Sells
| 1 |
Twilio
TWLO
|
$712K |
| 2 |
BP
BP
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$539K |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
MongoDB
MDB
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.71% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.65M | 1.36% |
19,087
+1,401
| +8% | +$194K |
|
|
27
Goldman Sachs
GS
$221B
| $2.52M | 1.3% |
12,546
+5,227
| +71% | +$1.05M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.43M | 1.25% |
7,883
+117
| +2% | +$36K |
|
|
29
RTX Corp
RTX
$212B
| $2.41M | 1.24% |
+41,877
| New | +$2.41M |
|
30
CarMax
KMX
$8.96B
| $2.2M | 1.13% |
23,893
+5,400
| +29% | +$496K |
|
31
International Paper
IP
$26B
| $2.06M | 1.06% |
50,900
-600
| -1% | -$24.3K |
|
|
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.93M | 0.99% |
13,814
+7,165
| +108% | +$1M |
|
33
CVS Health
CVS
$94B
| $1.86M | 0.96% |
31,918
+5,725
| +22% | +$334K |
|
34
GE Aerospace
GE
$292B
| $1.85M | 0.95% |
297,722
-43,000
| -13% | -$268K |
|
35
Starbucks
SBUX
$102B
| $1.62M | 0.83% |
18,874
+10,180
| +117% | +$874K |
|
36
Waste Management
WM
$90.9B
| $1.59M | 0.82% |
14,040
| – | – |
|
37
Constellation Brands
STZ
$26.7B
| $1.48M | 0.76% |
7,819
| – | – |
|
38
Netflix
NFLX
$516B
| $1.42M | 0.73% |
2,839
-346
| -11% | -$173K |
|
39
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.65% |
12,625
-702
| -5% | -$70.7K |
|
40
Southwest Airlines
LUV
$16.9B
| $1.15M | 0.59% |
30,776
+4,200
| +16% | +$157K |
|
41
Walmart
WMT
$781B
| $1.06M | 0.54% |
7,553
+3,409
| +82% | +$477K |
|
42
Microsoft
MSFT
$3.75T
| $1.05M | 0.54% |
5,011
-114
| -2% | -$24K |
|
43
Honeywell
HON
$138B
| $1.05M | 0.54% |
+6,369
| New | +$1.05M |
|
44
Rackspace Technology
RXT
$340M
| $1.03M | 0.53% |
+53,578
| New | +$1.03M |
|
45
Nike
NKE
$110B
| $992K | 0.51% |
+7,904
| New | +$992K |
|
46
Coca-Cola
KO
$297B
| $949K | 0.49% |
19,238
+3,185
| +20% | +$157K |
|
47
UnitedHealth
UNH
$280B
| $926K | 0.48% |
2,971
-560
| -16% | -$175K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $891K | 0.46% |
3,211
+325
| +11% | +$90.2K |
|
49
Caterpillar
CAT
$195B
| $886K | 0.46% |
5,941
-858
| -13% | -$128K |
|
50
Walt Disney
DIS
$213B
| $877K | 0.45% |
7,074
-1,650
| -19% | -$205K |
|