XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.21%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$2.41M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 5 |
Goldman Sachs
GS
|
$1.05M |
Top Sells
| 1 |
Twilio
TWLO
|
$712K |
| 2 |
BP
BP
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$539K |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
MongoDB
MDB
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.71% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.9M | 7.64% |
4,719
+257
| +6% | +$809K |
|
|
2
Twilio
TWLO
$16.2B
| $9.59M | 4.93% |
38,831
-2,880
| -7% | -$712K |
|
3
Pfizer
PFE
$141B
| $8.07M | 4.15% |
219,755
+365
| +0.2% | +$13.4K |
|
|
4
Apple
AAPL
$3.45T
| $7.4M | 3.8% |
63,858
+45,684
| +251% | +$5.29M |
|
5
Medtronic
MDT
$119B
| $7.32M | 3.76% |
70,406
+1,320
| +2% | +$137K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 3.62% |
116,886
+16,215
| +16% | +$978K |
|
7
Verizon
VZ
$186B
| $5.88M | 3.02% |
98,779
-78
| -0.1% | -$4.64K |
|
8
Visa
V
$683B
| $5.69M | 2.93% |
28,467
-95
| -0.3% | -$19K |
|
9
JPMorgan Chase
JPM
$829B
| $5.3M | 2.73% |
55,083
+4,350
| +9% | +$419K |
|
|
10
Bloomin' Brands
BLMN
$625M
| $5.29M | 2.72% |
346,631
+141,890
| +69% | +$2.17M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.56% |
3,395
-190
| -5% | -$278K |
|
12
Salesforce
CRM
$245B
| $4.82M | 2.48% |
19,174
-1,524
| -7% | -$383K |
|
13
United Parcel Service
UPS
$74.1B
| $4.45M | 2.29% |
26,733
-275
| -1% | -$45.8K |
|
14
Bank of America
BAC
$376B
| $4.02M | 2.07% |
166,876
+38,470
| +30% | +$927K |
|
15
AbbVie
ABBV
$372B
| $3.95M | 2.03% |
45,086
+8,000
| +22% | +$701K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.99% |
14,749
-2,060
| -12% | -$539K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.77M | 1.94% |
6,966
-915
| -12% | -$495K |
|
18
Broadcom
AVGO
$1.4T
| $3.51M | 1.8% |
9,624
-488
| -5% | -$178K |
|
19
Home Depot
HD
$405B
| $3.37M | 1.73% |
12,136
-1,150
| -9% | -$319K |
|
|
20
MongoDB
MDB
$25.7B
| $3M | 1.54% |
12,978
-1,940
| -13% | -$449K |
|
21
Roku
ROKU
$14.2B
| $2.88M | 1.48% |
15,276
| – | – |
|
22
Uber
UBER
$196B
| $2.82M | 1.45% |
77,381
+2,300
| +3% | +$83.9K |
|
23
AT&T
T
$209B
| $2.82M | 1.45% |
98,785
+25,767
| +35% | +$735K |
|
24
Amgen
AMGN
$155B
| $2.77M | 1.42% |
10,897
-700
| -6% | -$178K |
|
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.65M | 1.36% |
145,885
+113,185
| +346% | +$2.05M |
|