XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+30.64%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+45%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$3M |
| 4 |
CarMax
KMX
|
$1.66M |
| 5 |
Uber
UBER
|
$1.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Amazon
AMZN
|
$582K |
| 5 |
Costco
COST
|
$581K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.3M | 7.64% |
4,462
-211
| -5% | -$582K |
|
2
Twilio
TWLO
$16.2B
| $9.15M | 5.68% |
41,711
-2,229
| -5% | -$489K |
|
3
Pfizer
PFE
$141B
| $7.17M | 4.45% |
219,390
+48,340
| +28% | +$1.58M |
|
4
Apple
AAPL
$3.45T
| $6.63M | 4.11% |
18,174
-789
| -4% | -$288K |
|
|
5
Medtronic
MDT
$119B
| $6.34M | 3.93% |
+69,086
| New | +$6.34M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.92M | 3.67% |
100,671
+24,612
| +32% | +$1.45M |
|
7
Visa
V
$683B
| $5.52M | 3.42% |
28,562
+7,537
| +36% | +$1.46M |
|
8
Verizon
VZ
$186B
| $5.45M | 3.38% |
98,857
+842
| +0.9% | +$46.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 3.15% |
3,585
+29
| +0.8% | +$41.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.77M | 2.96% |
50,733
+3,885
| +8% | +$365K |
|
11
Salesforce
CRM
$245B
| $3.88M | 2.41% |
20,698
+1,075
| +5% | +$201K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.37% |
16,809
-702
| -4% | -$159K |
|
13
AbbVie
ABBV
$372B
| $3.64M | 2.26% |
37,086
+2,005
| +6% | +$197K |
|
14
MongoDB
MDB
$25.7B
| $3.38M | 2.09% |
14,918
-362
| -2% | -$81.9K |
|
15
Home Depot
HD
$405B
| $3.33M | 2.06% |
13,286
+744
| +6% | +$186K |
|
|
16
Broadcom
AVGO
$1.4T
| $3.19M | 1.98% |
+10,112
| New | +$3.19M |
|
17
Bank of America
BAC
$376B
| $3.05M | 1.89% |
128,406
+1,410
| +1% | +$33.5K |
|
|
18
United Parcel Service
UPS
$74.1B
| $3M | 1.86% |
+27,008
| New | +$3M |
|
19
NVIDIA
NVDA
$4.24T
| $2.99M | 1.86% |
7,881
-797
| -9% | -$303K |
|
20
Amgen
AMGN
$155B
| $2.74M | 1.7% |
11,597
-300
| -3% | -$70.8K |
|
21
PepsiCo
PEP
$204B
| $2.34M | 1.45% |
17,686
+4,486
| +34% | +$593K |
|
|
22
Uber
UBER
$196B
| $2.33M | 1.45% |
75,081
+51,646
| +220% | +$1.6M |
|
23
GE Aerospace
GE
$292B
| $2.33M | 1.44% |
340,722
+66,748
| +24% | +$456K |
|
24
AT&T
T
$209B
| $2.21M | 1.37% |
73,018
-784
| -1% | -$23.7K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.37% |
7,766
| – | – |
|