XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Salesforce
CRM
|
$3.28M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
International Paper
IP
|
$1.34M |
| 2 |
Bloomin' Brands
BLMN
|
$1.3M |
| 3 |
Twilio
TWLO
|
$904K |
| 4 |
Southwest Airlines
LUV
|
$878K |
| 5 |
MongoDB
MDB
|
$524K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Communication Services | 11.98% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.68M | 1.31% |
12,061
-75
| -0.6% | -$22.9K |
|
27
RTX Corp
RTX
$211B
| $3.52M | 1.25% |
45,525
+3,923
| +9% | +$303K |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $3.08M | 1.1% |
8,444
+561
| +7% | +$204K |
|
29
PepsiCo
PEP
$208B
| $3.01M | 1.07% |
21,298
+2,056
| +11% | +$291K |
|
30
Goldman Sachs
GS
$220B
| $2.86M | 1.02% |
8,736
-70
| -0.8% | -$22.9K |
|
|
31
MongoDB
MDB
$25.8B
| $2.85M | 1.02% |
10,667
-1,960
| -16% | -$524K |
|
32
Amgen
AMGN
$154B
| $2.71M | 0.97% |
10,904
+52
| +0.5% | +$12.9K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $2.5M | 0.89% |
152,385
+6,860
| +5% | +$112K |
|
34
Coca-Cola
KO
$296B
| $2.45M | 0.87% |
46,398
+26,360
| +132% | +$1.39M |
|
35
Waste Management
WM
$90.6B
| $2.29M | 0.82% |
17,720
+3,735
| +27% | +$482K |
|
36
CVS Health
CVS
$93.9B
| $2.23M | 0.8% |
29,630
-2,510
| -8% | -$189K |
|
37
Constellation Brands
STZ
$26.6B
| $2.23M | 0.79% |
9,769
| – | – |
|
38
Starbucks
SBUX
$100B
| $2.07M | 0.74% |
18,902
+27
| +0.1% | +$2.95K |
|
39
Qualcomm
QCOM
$168B
| $1.79M | 0.64% |
13,504
+7,570
| +128% | +$1M |
|
40
Advanced Micro Devices
AMD
$260B
| $1.78M | 0.64% |
22,719
+16,093
| +243% | +$1.26M |
|
41
Darden Restaurants
DRI
$24.2B
| $1.76M | 0.63% |
12,365
-260
| -2% | -$36.9K |
|
42
Nike
NKE
$110B
| $1.73M | 0.62% |
13,015
+2,820
| +28% | +$375K |
|
43
Ford
F
$46.5B
| $1.7M | 0.6% |
138,478
+20,164
| +17% | +$247K |
|
44
Crown Castle
CCI
$42.8B
| $1.68M | 0.6% |
9,733
+5,358
| +122% | +$922K |
|
45
Teladoc Health
TDOC
$1.34B
| $1.53M | 0.54% |
8,390
+55
| +0.7% | +$10K |
|
46
Honeywell
HON
$138B
| $1.48M | 0.53% |
6,834
+515
| +8% | +$112K |
|
47
Netflix
NFLX
$513B
| $1.48M | 0.53% |
2,830
| – | – |
|
48
Walt Disney
DIS
$211B
| $1.38M | 0.49% |
7,500
+427
| +6% | +$78.8K |
|
49
Microsoft
MSFT
$3.72T
| $1.36M | 0.49% |
5,772
+406
| +8% | +$95.7K |
|
50
RH
RH
$4.17B
| $1.36M | 0.48% |
2,275
| – | – |
|