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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.1B
| $1.31M | 0.47% |
+4,695
| New | +$1.31M |
|
52
Merck
MRK
$213B
| $1.31M | 0.47% |
16,942
+8,775
| +107% | +$676K |
|
53
Rackspace Technology
RXT
$323M
| $1.3M | 0.46% |
54,547
-1
| -0% | -$24 |
|
|
54
International Paper
IP
$25.8B
| $1.25M | 0.44% |
23,050
-24,850
| -52% | -$1.34M |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $1.21M | 0.43% |
585
+1
| +0.2% | +$2.07K |
|
56
Morgan Stanley
MS
$236B
| $1.21M | 0.43% |
15,560
| – | – |
|
57
Caterpillar
CAT
$194B
| $1.18M | 0.42% |
5,083
-749
| -13% | -$174K |
|
58
Wells Fargo
WFC
$261B
| $1.15M | 0.41% |
+29,548
| New | +$1.15M |
|
59
CrowdStrike
CRWD
$103B
| $1.13M | 0.4% |
6,173
+1,254
| +25% | +$229K |
|
60
Deere & Co
DE
$128B
| $1.01M | 0.36% |
2,700
-400
| -13% | -$150K |
|
61
UnitedHealth
UNH
$281B
| $990K | 0.35% |
2,661
-10
| -0.4% | -$3.72K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.35% |
12,944
+100
| +0.8% | +$7.56K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.31% |
3,437
-56
| -2% | -$14.3K |
|
64
PayPal
PYPL
$65.8B
| $863K | 0.31% |
3,555
+100
| +3% | +$24.3K |
|
65
Masco
MAS
$15.1B
| $839K | 0.3% |
14,000
-1,700
| -11% | -$102K |
|
66
DuPont de Nemours
DD
$31.5B
| $808K | 0.29% |
10,460
+7,330
| +234% | +$566K |
|
67
Alibaba
BABA
$326B
| $778K | 0.28% |
3,433
+2,158
| +169% | +$489K |
|
68
United Rentals
URI
$61.3B
| $757K | 0.27% |
2,300
| – | – |
|
69
Trade Desk
TTD
$26.1B
| $749K | 0.27% |
1,150
| – | – |
|
70
Tesla
TSLA
$1.06T
| $730K | 0.26% |
1,093
+32
| +3% | +$21.4K |
|
71
Oracle
ORCL
$627B
| $712K | 0.25% |
10,150
| – | – |
|
72
Union Pacific
UNP
$131B
| $705K | 0.25% |
+3,200
| New | +$705K |
|
73
Shopify
SHOP
$179B
| $692K | 0.25% |
625
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $660K | 0.24% |
1,785
+500
| +39% | +$185K |
|
75
Palo Alto Networks
PANW
$128B
| $655K | 0.23% |
2,033
| – | – |
|