XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+17.53%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.67M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
Ford
F
|
$1.04M |
| 4 |
Bloomin' Brands
BLMN
|
$983K |
| 5 |
Salesforce
CRM
|
$852K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.93M |
| 2 |
Goldman Sachs
GS
|
$986K |
| 3 |
Bank of America Series L
BAC.PRL
|
$644K |
| 4 |
BP
BP
|
$464K |
| 5 |
Southwest Airlines
LUV
|
$345K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.4M | 6.66% |
4,741
+22
| +0.5% | +$71.7K |
|
2
Twilio
TWLO
$16.2B
| $13.1M | 5.66% |
38,758
-73
| -0.2% | -$24.7K |
|
3
Apple
AAPL
$3.45T
| $8.83M | 3.81% |
66,559
+2,701
| +4% | +$358K |
|
4
Medtronic
MDT
$119B
| $8.19M | 3.54% |
69,943
-463
| -0.7% | -$54.2K |
|
5
Pfizer
PFE
$141B
| $7.96M | 3.44% |
216,236
-3,519
| -2% | -$130K |
|
|
6
Bloomin' Brands
BLMN
$625M
| $7.71M | 3.33% |
397,266
+50,635
| +15% | +$983K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.34M | 3.17% |
118,346
+1,460
| +1% | +$90.6K |
|
8
JPMorgan Chase
JPM
$829B
| $6.89M | 2.97% |
54,199
-884
| -2% | -$112K |
|
9
Visa
V
$683B
| $6.12M | 2.64% |
27,967
-500
| -2% | -$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 2.6% |
3,435
+40
| +1% | +$70.1K |
|
11
Verizon
VZ
$186B
| $5.66M | 2.44% |
96,351
-2,428
| -2% | -$143K |
|
12
AbbVie
ABBV
$372B
| $5.43M | 2.35% |
50,717
+5,631
| +12% | +$603K |
|
13
United Parcel Service
UPS
$74.1B
| $5.28M | 2.28% |
31,358
+4,625
| +17% | +$779K |
|
|
14
Salesforce
CRM
$245B
| $5.12M | 2.21% |
23,002
+3,828
| +20% | +$852K |
|
15
Roku
ROKU
$14.2B
| $5.04M | 2.17% |
15,176
-100
| -0.7% | -$33.2K |
|
|
16
Bank of America
BAC
$376B
| $4.98M | 2.15% |
164,376
-2,500
| -1% | -$75.8K |
|
17
MongoDB
MDB
$25.7B
| $4.53M | 1.96% |
12,627
-351
| -3% | -$126K |
|
18
Broadcom
AVGO
$1.4T
| $4.23M | 1.83% |
9,664
+40
| +0.4% | +$17.5K |
|
19
Uber
UBER
$196B
| $4.03M | 1.74% |
79,072
+1,691
| +2% | +$86.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.64% |
13,894
-855
| -6% | -$234K |
|
21
NVIDIA
NVDA
$4.24T
| $3.79M | 1.63% |
7,254
+288
| +4% | +$150K |
|
22
GE Aerospace
GE
$292B
| $3.4M | 1.47% |
314,922
+17,200
| +6% | +$186K |
|
23
Home Depot
HD
$405B
| $3.22M | 1.39% |
12,136
| – | – |
|
24
RTX Corp
RTX
$212B
| $2.97M | 1.28% |
41,602
-275
| -0.7% | -$19.7K |
|
25
CarMax
KMX
$9.21B
| $2.96M | 1.28% |
31,388
+7,495
| +31% | +$708K |
|