XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.37%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.74M |
| 2 |
BP
BP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
Caterpillar
CAT
|
$777K |
| 5 |
Verizon
VZ
|
$750K |
Top Sells
| 1 |
AT&T
T
|
$631K |
| 2 |
Domino's
DPZ
|
$535K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$421K |
| 4 |
Amgen
AMGN
|
$416K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$340K |
Sector Composition
| 1 | Communication Services | 20.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.99M | 6.47% |
4,025
+350
| +10% | +$608K |
|
2
JPMorgan Chase
JPM
$829B
| $6.15M | 5.7% |
52,287
-635
| -1% | -$74.7K |
|
|
3
Pfizer
PFE
$141B
| $5.33M | 4.94% |
148,456
+41,827
| +39% | +$1.5M |
|
4
Bank of America
BAC
$376B
| $4.91M | 4.55% |
168,371
+460
| +0.3% | +$13.4K |
|
|
5
BP
BP
$90.8B
| $4.88M | 4.52% |
128,471
+40,709
| +46% | +$1.55M |
|
|
6
AT&T
T
$209B
| $4.75M | 4.4% |
125,611
-16,665
| -12% | -$631K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 4.26% |
3,766
-160
| -4% | -$195K |
|
|
8
Verizon
VZ
$186B
| $4.1M | 3.79% |
67,875
+12,426
| +22% | +$750K |
|
9
Visa
V
$683B
| $3.85M | 3.57% |
22,400
+250
| +1% | +$43K |
|
10
Apple
AAPL
$3.45T
| $3.7M | 3.43% |
16,527
-460
| -3% | -$103K |
|
|
11
Twilio
TWLO
$16.2B
| $3.53M | 3.27% |
32,135
+15,871
| +98% | +$1.74M |
|
12
Walt Disney
DIS
$213B
| $3.26M | 3.02% |
25,018
-318
| -1% | -$41.4K |
|
13
Salesforce
CRM
$245B
| $2.8M | 2.59% |
18,835
+2,552
| +16% | +$379K |
|
|
14
Amgen
AMGN
$155B
| $2.56M | 2.37% |
13,232
-2,150
| -14% | -$416K |
|
15
AbbVie
ABBV
$372B
| $2.42M | 2.24% |
32,000
+8,175
| +34% | +$619K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 2.18% |
13,198
+1,400
| +12% | +$249K |
|
17
Netflix
NFLX
$513B
| $2.14M | 1.98% |
8,000
+2,435
| +44% | +$651K |
|
18
Chevron
CVX
$324B
| $2.1M | 1.94% |
17,692
-881
| -5% | -$104K |
|
19
International Paper
IP
$26.2B
| $1.97M | 1.82% |
47,015
+8,550
| +22% | +$358K |
|
|
20
Caterpillar
CAT
$196B
| $1.86M | 1.72% |
14,693
+6,157
| +72% | +$777K |
|
21
MongoDB
MDB
$25.7B
| $1.73M | 1.6% |
14,333
+6,165
| +75% | +$742K |
|
22
FedEx
FDX
$54.5B
| $1.7M | 1.58% |
11,690
+1,010
| +9% | +$147K |
|
23
NVIDIA
NVDA
$4.24T
| $1.59M | 1.48% |
9,159
-45
| -0.5% | -$7.83K |
|
24
Southwest Airlines
LUV
$17.3B
| $1.57M | 1.45% |
29,014
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.49M | 1.38% |
10,899
+1,933
| +22% | +$265K |
|