XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-14.84%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.34M |
| 2 |
Bank of America
BAC
|
$5.3M |
| 3 |
Pfizer
PFE
|
$4.85M |
| 4 |
Amazon
AMZN
|
$4.54M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Communication Services | 20.04% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $5.34M | 6.53% |
+54,723
| New | +$5.34M |
|
|
2
Bank of America
BAC
$376B
| $5.3M | 6.48% |
+214,896
| New | +$5.3M |
|
|
3
Pfizer
PFE
$141B
| $4.85M | 5.93% |
+111,159
| New | +$4.85M |
|
|
4
Amazon
AMZN
$2.44T
| $4.54M | 5.55% |
+3,021
| New | +$4.54M |
|
|
5
AT&T
T
$209B
| $4.25M | 5.2% |
+148,859
| New | +$4.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 5.12% |
+4,008
| New | +$4.19M |
|
7
Apple
AAPL
$3.45T
| $3.61M | 4.42% |
+22,889
| New | +$3.61M |
|
8
Amgen
AMGN
$155B
| $3.05M | 3.73% |
+15,652
| New | +$3.05M |
|
9
BP
BP
$90.8B
| $2.78M | 3.4% |
+73,326
| New | +$2.78M |
|
10
Visa
V
$683B
| $2.69M | 3.29% |
+20,400
| New | +$2.69M |
|
11
Verizon
VZ
$186B
| $2.64M | 3.22% |
+46,901
| New | +$2.64M |
|
12
Salesforce
CRM
$245B
| $2.46M | 3.01% |
+17,988
| New | +$2.46M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 2.37% |
+39,920
| New | +$1.94M |
|
14
Walt Disney
DIS
$213B
| $1.92M | 2.34% |
+17,483
| New | +$1.92M |
|
15
Chevron
CVX
$324B
| $1.69M | 2.07% |
+15,538
| New | +$1.69M |
|
16
Southwest Airlines
LUV
$17.3B
| $1.63M | 2% |
+35,114
| New | +$1.63M |
|
17
FedEx
FDX
$54.5B
| $1.58M | 1.93% |
+9,806
| New | +$1.58M |
|
18
Waste Management
WM
$91.2B
| $1.46M | 1.79% |
+16,440
| New | +$1.46M |
|
19
NVIDIA
NVDA
$4.24T
| $1.42M | 1.74% |
+10,650
| New | +$1.42M |
|
20
Netflix
NFLX
$513B
| $1.39M | 1.7% |
+5,195
| New | +$1.39M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.61% |
+10,019
| New | +$1.31M |
|
22
Goldman Sachs
GS
$226B
| $1.23M | 1.5% |
+7,368
| New | +$1.23M |
|
23
PayPal
PYPL
$67.1B
| $1.22M | 1.49% |
+14,525
| New | +$1.22M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 1.42% |
+5,066
| New | +$1.16M |
|
25
Caterpillar
CAT
$196B
| $1.16M | 1.42% |
+9,114
| New | +$1.16M |
|