XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.1%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Shopify
SHOP
|
$1.26M |
| 5 |
Bloomin' Brands
BLMN
|
$1.09M |
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Bank of America
BAC
|
$816K |
| 3 |
BP
BP
|
$790K |
| 4 |
Johnson & Johnson
JNJ
|
$661K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 18.16% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.11M | 8.22% |
4,673
+191
| +4% | +$372K |
|
2
Pfizer
PFE
$141B
| $5.58M | 5.03% |
171,050
+16,126
| +10% | +$526K |
|
|
3
Verizon
VZ
$186B
| $5.27M | 4.75% |
98,015
+29,520
| +43% | +$1.59M |
|
4
Apple
AAPL
$3.45T
| $4.82M | 4.35% |
18,963
+1,910
| +11% | +$486K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 3.82% |
76,059
+56,648
| +292% | +$3.16M |
|
6
JPMorgan Chase
JPM
$829B
| $4.22M | 3.8% |
46,848
-5,387
| -10% | -$485K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 3.73% |
3,556
-270
| -7% | -$314K |
|
8
Twilio
TWLO
$16.2B
| $3.93M | 3.55% |
43,940
+1,350
| +3% | +$121K |
|
9
Visa
V
$683B
| $3.39M | 3.05% |
21,025
-1,125
| -5% | -$181K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.63% |
17,511
+4,407
| +34% | +$735K |
|
11
Salesforce
CRM
$245B
| $2.83M | 2.55% |
19,623
+8
| +0% | +$1.15K |
|
|
12
Bank of America
BAC
$376B
| $2.7M | 2.43% |
126,996
-38,426
| -23% | -$816K |
|
13
AbbVie
ABBV
$372B
| $2.67M | 2.41% |
35,081
+2,200
| +7% | +$168K |
|
14
Walt Disney
DIS
$213B
| $2.64M | 2.38% |
27,290
+1,925
| +8% | +$186K |
|
|
15
BP
BP
$90.8B
| $2.52M | 2.27% |
103,364
-32,385
| -24% | -$790K |
|
16
Amgen
AMGN
$155B
| $2.41M | 2.17% |
11,897
-1,000
| -8% | -$203K |
|
17
Home Depot
HD
$405B
| $2.34M | 2.11% |
12,542
+3,270
| +35% | +$610K |
|
18
NVIDIA
NVDA
$4.24T
| $2.29M | 2.06% |
8,678
-642
| -7% | -$169K |
|
|
19
GE Aerospace
GE
$292B
| $2.18M | 1.96% |
273,974
+249,914
| +1,039% | +$1.98M |
|
|
20
AT&T
T
$209B
| $2.15M | 1.94% |
73,802
-52,321
| -41% | -$1.52M |
|
21
MongoDB
MDB
$25.7B
| $2.09M | 1.88% |
15,280
-2,718
| -15% | -$371K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.66% |
7,766
+2,554
| +49% | +$605K |
|
23
CVS Health
CVS
$92.8B
| $1.71M | 1.54% |
28,843
+9,030
| +46% | +$536K |
|
24
Netflix
NFLX
$513B
| $1.62M | 1.46% |
4,318
+160
| +4% | +$60.1K |
|
25
International Paper
IP
$26.2B
| $1.62M | 1.46% |
51,940
+4,425
| +9% | +$138K |
|