XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $3.4M | 1.24% |
36,685
+3,345
| +10% | +$310K |
|
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $3.24M | 1.18% |
42,011
-42,609
| -50% | -$3.28M |
|
28
Morgan Stanley
MS
$237B
| $3.05M | 1.11% |
40,133
+2,023
| +5% | +$154K |
|
29
PepsiCo
PEP
$208B
| $2.92M | 1.06% |
17,526
-199
| -1% | -$33.2K |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $2.87M | 1.05% |
8,267
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $2.73M | 0.99% |
5,615
-2,175
| -28% | -$1.06M |
|
32
Coca-Cola
KO
$296B
| $2.63M | 0.96% |
41,870
-3,395
| -8% | -$214K |
|
33
Newell Brands
NWL
$2.43B
| $2.63M | 0.96% |
137,950
-6,400
| -4% | -$122K |
|
34
Advanced Micro Devices
AMD
$261B
| $2.62M | 0.95% |
34,250
+3,774
| +12% | +$289K |
|
35
RH
RH
$4.19B
| $2.61M | 0.95% |
12,306
+4,124
| +50% | +$875K |
|
36
AbbVie
ABBV
$374B
| $2.38M | 0.87% |
15,541
-9,576
| -38% | -$1.47M |
|
37
Constellation Brands
STZ
$26.6B
| $2.32M | 0.84% |
9,934
-3,915
| -28% | -$912K |
|
38
TJX Companies
TJX
$155B
| $2.09M | 0.76% |
37,473
+774
| +2% | +$43.2K |
|
39
Rayonier
RYN
$3.98B
| $2.08M | 0.76% |
55,590
-2,125
| -4% | -$79.4K |
|
|
B
40
Barrick Mining Corporation
B
$46.1B
| $1.99M | 0.73% |
112,651
+35,400
| +46% | +$626K |
|
41
MongoDB
MDB
$25.9B
| $1.93M | 0.7% |
7,427
| – | – |
|
42
Wells Fargo
WFC
$261B
| $1.91M | 0.7% |
48,873
-596
| -1% | -$23.3K |
|
43
Celsius Holdings
CELH
$15.6B
| $1.87M | 0.68% |
28,701
-900
| -3% | -$58.7K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.54T
| $1.8M | 0.66% |
824
+58
| +8% | +$127K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.65% |
6,557
+3,088
| +89% | +$843K |
|
46
Amgen
AMGN
$154B
| $1.75M | 0.64% |
7,205
-866
| -11% | -$211K |
|
47
Microsoft
MSFT
$3.74T
| $1.74M | 0.64% |
6,785
-740
| -10% | -$190K |
|
48
Honeywell
HON
$138B
| $1.51M | 0.55% |
8,686
-5,495
| -39% | -$955K |
|
49
Goldman Sachs
GS
$221B
| $1.42M | 0.52% |
4,776
-3,369
| -41% | -$1M |
|
50
GSK
GSK
$78.1B
| $1.27M | 0.46% |
29,207
-3,799
| -12% | -$165K |
|