XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Salesforce
CRM
|
$3.28M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
International Paper
IP
|
$1.34M |
| 2 |
Bloomin' Brands
BLMN
|
$1.3M |
| 3 |
Twilio
TWLO
|
$904K |
| 4 |
Southwest Airlines
LUV
|
$878K |
| 5 |
MongoDB
MDB
|
$524K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Communication Services | 11.98% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.7M | 5.94% |
5,383
+642
| +14% | +$1.99M |
|
|
2
Pfizer
PFE
$141B
| $15.1M | 5.37% |
415,715
+199,479
| +92% | +$7.23M |
|
|
3
Twilio
TWLO
$16.2B
| $12.3M | 4.39% |
36,105
-2,653
| -7% | -$904K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 3.44% |
152,991
+34,645
| +29% | +$2.19M |
|
|
5
Bloomin' Brands
BLMN
$625M
| $9.45M | 3.37% |
349,175
-48,091
| -12% | -$1.3M |
|
6
Apple
AAPL
$3.45T
| $9.09M | 3.24% |
74,425
+7,866
| +12% | +$961K |
|
7
JPMorgan Chase
JPM
$829B
| $8.49M | 3.03% |
55,795
+1,596
| +3% | +$243K |
|
8
Medtronic
MDT
$119B
| $8.36M | 2.98% |
70,753
+810
| +1% | +$95.7K |
|
|
9
Salesforce
CRM
$245B
| $8.16M | 2.91% |
38,502
+15,500
| +67% | +$3.28M |
|
|
10
Verizon
VZ
$186B
| $7.96M | 2.84% |
136,927
+40,576
| +42% | +$2.36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.37% |
3,226
-209
| -6% | -$431K |
|
12
Bank of America
BAC
$376B
| $6.37M | 2.27% |
164,679
+303
| +0.2% | +$11.7K |
|
13
United Parcel Service
UPS
$74.1B
| $6.27M | 2.24% |
36,908
+5,550
| +18% | +$943K |
|
14
Visa
V
$683B
| $6.25M | 2.23% |
29,507
+1,540
| +6% | +$326K |
|
15
AbbVie
ABBV
$372B
| $6.18M | 2.2% |
57,106
+6,389
| +13% | +$691K |
|
16
Roku
ROKU
$14.2B
| $5.65M | 2.02% |
17,357
+2,181
| +14% | +$710K |
|
17
GE Aerospace
GE
$292B
| $4.86M | 1.73% |
370,278
+55,356
| +18% | +$727K |
|
|
18
Walmart
WMT
$774B
| $4.83M | 1.72% |
35,544
+26,145
| +278% | +$3.55M |
|
19
Boeing
BA
$177B
| $4.55M | 1.62% |
17,852
+7,468
| +72% | +$1.9M |
|
20
Broadcom
AVGO
$1.4T
| $4.51M | 1.61% |
9,726
+62
| +0.6% | +$28.8K |
|
21
Uber
UBER
$196B
| $4.39M | 1.56% |
80,482
+1,410
| +2% | +$76.9K |
|
22
NVIDIA
NVDA
$4.24T
| $4.18M | 1.49% |
7,836
+582
| +8% | +$311K |
|
23
CarMax
KMX
$9.21B
| $4.11M | 1.47% |
30,988
-400
| -1% | -$53.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.44% |
13,730
-164
| -1% | -$48.3K |
|
25
AT&T
T
$209B
| $3.83M | 1.37% |
126,636
+25,538
| +25% | +$773K |
|