XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+13.83%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$1.22M |
| 2 |
CVS Health
CVS
|
$973K |
| 3 |
Five Below
FIVE
|
$933K |
| 4 |
Amazon
AMZN
|
$842K |
| 5 |
Domino's
DPZ
|
$797K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.02M |
| 2 |
Goldman Sachs
GS
|
$574K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$467K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Salesforce
CRM
|
$374K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 19.48% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $6.22M | 6.41% |
3,494
+473
| +16% | +$842K |
|
2
JPMorgan Chase
JPM
$818B
| $5.28M | 5.44% |
52,157
-2,566
| -5% | -$260K |
|
|
3
Bank of America
BAC
$372B
| $4.91M | 5.06% |
178,046
-36,850
| -17% | -$1.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.5M | 4.64% |
3,826
-182
| -5% | -$214K |
|
5
Pfizer
PFE
$142B
| $4.49M | 4.63% |
105,629
-5,530
| -5% | -$235K |
|
6
AT&T
T
$210B
| $4.44M | 4.58% |
141,523
-7,336
| -5% | -$230K |
|
|
7
Apple
AAPL
$3.41T
| $3.95M | 4.08% |
20,817
-2,072
| -9% | -$394K |
|
8
BP
BP
$89.7B
| $3.52M | 3.63% |
80,488
+7,162
| +10% | +$313K |
|
9
Visa
V
$676B
| $3.46M | 3.57% |
22,150
+1,750
| +9% | +$273K |
|
10
Verizon
VZ
$187B
| $3.16M | 3.26% |
53,428
+6,527
| +14% | +$386K |
|
11
Amgen
AMGN
$154B
| $2.72M | 2.81% |
14,337
-1,315
| -8% | -$250K |
|
|
12
Salesforce
CRM
$242B
| $2.48M | 2.55% |
15,628
-2,360
| -13% | -$374K |
|
13
Walt Disney
DIS
$210B
| $2.43M | 2.51% |
21,899
+4,416
| +25% | +$490K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.97M | 2.03% |
36,660
-3,260
| -8% | -$175K |
|
15
FedEx
FDX
$53B
| $1.91M | 1.97% |
10,555
+749
| +8% | +$136K |
|
16
Netflix
NFLX
$513B
| $1.79M | 1.84% |
5,015
-180
| -3% | -$64.2K |
|
17
Chevron
CVX
$323B
| $1.63M | 1.68% |
13,222
-2,316
| -15% | -$285K |
|
18
Southwest Airlines
LUV
$17.2B
| $1.58M | 1.63% |
30,364
-4,750
| -14% | -$247K |
|
19
NVIDIA
NVDA
$4.19T
| $1.56M | 1.61% |
8,693
-1,957
| -18% | -$351K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 1.58% |
9,193
-826
| -8% | -$138K |
|
21
Waste Management
WM
$91B
| $1.45M | 1.49% |
13,940
-2,500
| -15% | -$260K |
|
22
Vanguard S&P 500 ETF
VOO
$718B
| $1.35M | 1.39% |
5,212
+146
| +3% | +$37.9K |
|
23
Boeing
BA
$178B
| $1.31M | 1.35% |
3,423
+290
| +9% | +$111K |
|
|
24
Twilio
TWLO
$16B
| $1.22M | 1.26% |
+9,460
| New | +$1.22M |
|
25
Morgan Stanley
MS
$235B
| $1.22M | 1.26% |
28,876
| – | – |
|