XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+10.94%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
28
Reduced
17
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.24M |
| 3 |
Caterpillar
CAT
|
$694K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$540K |
| 5 |
Broadcom
AVGO
|
$508K |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Discretionary | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.28M | 6.88% |
4,482
+457
| +11% | +$844K |
|
2
JPMorgan Chase
JPM
$829B
| $7.28M | 6.05% |
52,235
-52
| -0.1% | -$7.25K |
|
3
Pfizer
PFE
$141B
| $6.07M | 5.04% |
154,924
+6,468
| +4% | +$253K |
|
4
Bank of America
BAC
$376B
| $5.83M | 4.84% |
165,422
-2,949
| -2% | -$104K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 4.26% |
3,826
+60
| +2% | +$80.4K |
|
6
BP
BP
$90.8B
| $5.12M | 4.26% |
135,749
+7,278
| +6% | +$275K |
|
7
Apple
AAPL
$3.45T
| $5.01M | 4.16% |
17,053
+526
| +3% | +$154K |
|
8
AT&T
T
$209B
| $4.93M | 4.09% |
126,123
+512
| +0.4% | +$20K |
|
9
Verizon
VZ
$186B
| $4.21M | 3.49% |
68,495
+620
| +0.9% | +$38.1K |
|
|
10
Twilio
TWLO
$16.2B
| $4.19M | 3.48% |
42,590
+10,455
| +33% | +$1.03M |
|
11
Visa
V
$683B
| $4.16M | 3.46% |
22,150
-250
| -1% | -$47K |
|
12
Walt Disney
DIS
$213B
| $3.67M | 3.05% |
25,365
+347
| +1% | +$50.2K |
|
13
Salesforce
CRM
$245B
| $3.19M | 2.65% |
19,615
+780
| +4% | +$127K |
|
14
Amgen
AMGN
$155B
| $3.11M | 2.58% |
12,897
-335
| -3% | -$80.8K |
|
15
AbbVie
ABBV
$372B
| $2.91M | 2.42% |
32,881
+881
| +3% | +$78K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 2.23% |
13,104
-94
| -0.7% | -$19.3K |
|
17
MongoDB
MDB
$25.7B
| $2.37M | 1.97% |
17,998
+3,665
| +26% | +$482K |
|
18
NVIDIA
NVDA
$4.24T
| $2.19M | 1.82% |
9,320
+161
| +2% | +$37.9K |
|
19
International Paper
IP
$26.2B
| $2.19M | 1.82% |
47,515
+500
| +1% | +$23K |
|
20
Chevron
CVX
$324B
| $2.18M | 1.81% |
18,122
+430
| +2% | +$51.8K |
|
|
21
Home Depot
HD
$405B
| $2.02M | 1.68% |
9,272
+5,040
| +119% | +$1.1M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.59M | 1.32% |
29,514
+500
| +2% | +$27K |
|
23
Alibaba
BABA
$322B
| $1.55M | 1.28% |
7,293
+10
| +0.1% | +$2.12K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.28% |
5,212
| – | – |
|
|
25
Caterpillar
CAT
$196B
| $1.48M | 1.23% |
9,996
-4,697
| -32% | -$694K |
|