XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+3.54%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$927K |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
PayPal
PYPL
|
$785K |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
Waste Management
WM
|
$605K |
| 4 |
Honeywell
HON
|
$352K |
| 5 |
Adobe
ADBE
|
$328K |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 18.88% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $6.96M | 6.82% |
3,675
+181
| +5% | +$343K |
|
2
JPMorgan Chase
JPM
$824B
| $5.92M | 5.8% |
52,922
+765
| +1% | +$85.5K |
|
3
Bank of America
BAC
$373B
| $4.87M | 4.77% |
167,911
-10,135
| -6% | -$294K |
|
4
AT&T
T
$208B
| $4.77M | 4.67% |
142,276
+753
| +0.5% | +$25.2K |
|
5
Pfizer
PFE
$142B
| $4.62M | 4.53% |
106,629
+1,000
| +0.9% | +$43.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.25M | 4.17% |
3,926
+100
| +3% | +$108K |
|
7
Visa
V
$679B
| $3.84M | 3.77% |
22,150
| – | – |
|
8
BP
BP
$90.8B
| $3.66M | 3.59% |
87,762
+7,274
| +9% | +$303K |
|
9
Walt Disney
DIS
$213B
| $3.54M | 3.47% |
25,336
+3,437
| +16% | +$480K |
|
|
10
Apple
AAPL
$3.41T
| $3.36M | 3.29% |
16,987
-3,830
| -18% | -$758K |
|
11
Verizon
VZ
$185B
| $3.17M | 3.1% |
55,449
+2,021
| +4% | +$115K |
|
12
Amgen
AMGN
$154B
| $2.83M | 2.78% |
15,382
+1,045
| +7% | +$193K |
|
13
Salesforce
CRM
$242B
| $2.47M | 2.42% |
16,283
+655
| +4% | +$99.4K |
|
|
14
Chevron
CVX
$326B
| $2.31M | 2.26% |
18,573
+5,351
| +40% | +$666K |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 2.23% |
11,798
+2,605
| +28% | +$503K |
|
|
16
Twilio
TWLO
$16B
| $2.22M | 2.17% |
16,264
+6,804
| +72% | +$927K |
|
17
Netflix
NFLX
$516B
| $2.04M | 2% |
5,565
+550
| +11% | +$202K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.79M | 1.75% |
32,530
-4,130
| -11% | -$227K |
|
19
FedEx
FDX
$52.9B
| $1.75M | 1.72% |
10,680
+125
| +1% | +$20.5K |
|
|
20
AbbVie
ABBV
$374B
| $1.73M | 1.7% |
23,825
+12,600
| +112% | +$916K |
|
|
21
International Paper
IP
$26B
| $1.67M | 1.63% |
38,465
+14,025
| +57% | +$607K |
|
22
NVIDIA
NVDA
$4.16T
| $1.51M | 1.48% |
9,204
+511
| +6% | +$83.9K |
|
23
Southwest Airlines
LUV
$16.9B
| $1.47M | 1.44% |
29,014
-1,350
| -4% | -$68.5K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 1.37% |
5,212
| – | – |
|
25
MongoDB
MDB
$26B
| $1.24M | 1.22% |
8,168
+3,160
| +63% | +$481K |
|