XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.7M | 5.65% |
5,442
+59
| +1% | +$203K |
|
2
Pfizer
PFE
$141B
| $16.3M | 4.91% |
415,153
-562
| -0.1% | -$22K |
|
|
3
Twilio
TWLO
$16.2B
| $13.3M | 4.01% |
33,705
-2,400
| -7% | -$946K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 3.17% |
76,740
+2,315
| +3% | +$317K |
|
|
5
AT&T
T
$209B
| $10.3M | 3.11% |
357,834
+231,198
| +183% | +$6.65M |
|
6
Salesforce
CRM
$245B
| $9.43M | 2.84% |
38,584
+82
| +0.2% | +$20K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.22M | 2.78% |
137,996
-14,995
| -10% | -$1M |
|
8
Bloomin' Brands
BLMN
$625M
| $9.05M | 2.73% |
333,275
-15,900
| -5% | -$432K |
|
9
Verizon
VZ
$186B
| $8.82M | 2.66% |
157,326
+20,399
| +15% | +$1.14M |
|
10
Medtronic
MDT
$119B
| $8.76M | 2.65% |
70,592
-161
| -0.2% | -$20K |
|
11
JPMorgan Chase
JPM
$829B
| $8.67M | 2.62% |
55,736
-59
| -0.1% | -$9.18K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 2.43% |
3,292
+66
| +2% | +$161K |
|
13
Roku
ROKU
$14.2B
| $7.63M | 2.3% |
16,616
-741
| -4% | -$340K |
|
14
United Parcel Service
UPS
$74.1B
| $7.62M | 2.3% |
36,623
-285
| -0.8% | -$59.3K |
|
15
Bank of America
BAC
$376B
| $6.81M | 2.06% |
165,143
+464
| +0.3% | +$19.1K |
|
16
GE Aerospace
GE
$292B
| $6.73M | 2.03% |
499,995
+129,717
| +35% | +$1.75M |
|
17
AbbVie
ABBV
$372B
| $6.63M | 2% |
58,891
+1,785
| +3% | +$201K |
|
18
Visa
V
$683B
| $6.62M | 2% |
28,322
-1,185
| -4% | -$277K |
|
19
NVIDIA
NVDA
$4.24T
| $6.58M | 1.98% |
8,219
+383
| +5% | +$306K |
|
|
20
PPL Corp
PPL
$27B
| $5.06M | 1.53% |
+180,919
| New | +$5.06M |
|
21
Walmart
WMT
$774B
| $4.99M | 1.51% |
35,386
-158
| -0.4% | -$22.3K |
|
22
Boeing
BA
$177B
| $4.95M | 1.49% |
20,658
+2,806
| +16% | +$672K |
|
23
Broadcom
AVGO
$1.4T
| $4.65M | 1.4% |
9,751
+25
| +0.3% | +$11.9K |
|
24
Uber
UBER
$196B
| $4.59M | 1.39% |
91,558
+11,076
| +14% | +$555K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.33% |
12,654
-1,076
| -8% | -$374K |
|