XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.8M | 5.73% |
6,015
+573
| +11% | +$1.88M |
|
2
Pfizer
PFE
$141B
| $17.8M | 5.17% |
414,813
-340
| -0.1% | -$14.6K |
|
|
3
Verizon
VZ
$186B
| $14.9M | 4.31% |
275,279
+117,953
| +75% | +$6.37M |
|
4
Twilio
TWLO
$16.2B
| $10.9M | 3.16% |
34,127
+422
| +1% | +$135K |
|
5
Salesforce
CRM
$245B
| $10.6M | 3.07% |
39,030
+446
| +1% | +$121K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.06% |
74,654
-2,086
| -3% | -$295K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 2.82% |
164,619
+26,623
| +19% | +$1.58M |
|
8
JPMorgan Chase
JPM
$829B
| $9.24M | 2.68% |
56,458
+722
| +1% | +$118K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 2.56% |
3,307
+15
| +0.5% | +$40.1K |
|
|
10
GE Aerospace
GE
$292B
| $7.67M | 2.22% |
74,451
-425,544
| -85% | -$43.8M |
|
11
AbbVie
ABBV
$372B
| $7.34M | 2.13% |
68,009
+9,118
| +15% | +$984K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.27M | 2.11% |
35,092
+26,873
| +327% | +$5.57M |
|
|
13
Medtronic
MDT
$119B
| $7.17M | 2.08% |
57,212
-13,380
| -19% | -$1.68M |
|
14
United Parcel Service
UPS
$74.1B
| $7.17M | 2.08% |
39,349
+2,726
| +7% | +$496K |
|
|
15
Boeing
BA
$177B
| $7.08M | 2.05% |
32,191
+11,533
| +56% | +$2.54M |
|
16
Bank of America
BAC
$376B
| $7M | 2.03% |
164,825
-318
| -0.2% | -$13.5K |
|
|
17
Ford
F
$46.8B
| $6.69M | 1.94% |
472,348
+279,225
| +145% | +$3.95M |
|
18
Visa
V
$683B
| $6.31M | 1.83% |
28,322
| – | – |
|
|
19
Uber
UBER
$196B
| $6.27M | 1.82% |
140,020
+48,462
| +53% | +$2.17M |
|
|
20
AT&T
T
$209B
| $5.44M | 1.58% |
201,439
-156,395
| -44% | -$4.22M |
|
21
Roku
ROKU
$14.2B
| $5.42M | 1.57% |
17,299
+683
| +4% | +$214K |
|
22
PPL Corp
PPL
$27B
| $5.39M | 1.56% |
193,264
+12,345
| +7% | +$344K |
|
23
Walmart
WMT
$774B
| $4.94M | 1.43% |
35,416
+30
| +0.1% | +$4.18K |
|
24
Broadcom
AVGO
$1.4T
| $4.7M | 1.36% |
9,701
-50
| -0.5% | -$24.2K |
|
|
25
Bloomin' Brands
BLMN
$625M
| $4.63M | 1.34% |
185,335
-147,940
| -44% | -$3.7M |
|