XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.61%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
68
Reduced
51
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$5.46M |
| 2 |
Bloomin' Brands
BLMN
|
$4.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.91M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Verizon
VZ
|
$668K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $25.5M | 6.56% |
432,224
+17,411
| +4% | +$1.03M |
|
2
Amazon
AMZN
$2.44T
| $19.9M | 5.13% |
5,979
-36
| -0.6% | -$120K |
|
|
3
Verizon
VZ
$186B
| $13.6M | 3.51% |
262,420
-12,859
| -5% | -$668K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 3.4% |
74,541
-113
| -0.2% | -$20.1K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 2.8% |
174,910
+10,291
| +6% | +$642K |
|
6
NVIDIA
NVDA
$4.24T
| $10.6M | 2.73% |
36,152
+1,060
| +3% | +$312K |
|
7
Salesforce
CRM
$245B
| $10M | 2.57% |
39,350
+320
| +0.8% | +$81.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 2.54% |
3,406
+99
| +3% | +$287K |
|
9
Ford
F
$46.8B
| $9.77M | 2.51% |
470,203
-2,145
| -0.5% | -$44.6K |
|
10
AbbVie
ABBV
$372B
| $9.19M | 2.36% |
67,870
-139
| -0.2% | -$18.8K |
|
11
JPMorgan Chase
JPM
$829B
| $8.97M | 2.3% |
56,613
+155
| +0.3% | +$24.5K |
|
12
Twilio
TWLO
$16.2B
| $8.86M | 2.28% |
33,649
-478
| -1% | -$126K |
|
13
United Parcel Service
UPS
$74.1B
| $8.27M | 2.13% |
38,584
-765
| -2% | -$164K |
|
|
14
Bloomin' Brands
BLMN
$625M
| $8.19M | 2.11% |
390,560
+205,225
| +111% | +$4.31M |
|
15
Bank of America
BAC
$376B
| $8.13M | 2.09% |
182,764
+17,939
| +11% | +$798K |
|
16
Boeing
BA
$177B
| $7.83M | 2.01% |
38,914
+6,723
| +21% | +$1.35M |
|
|
17
Medtronic
MDT
$119B
| $7.36M | 1.89% |
71,138
+13,926
| +24% | +$1.44M |
|
18
GE Aerospace
GE
$292B
| $7.16M | 1.84% |
75,831
+1,380
| +2% | +$130K |
|
19
Uber
UBER
$196B
| $6.72M | 1.73% |
160,222
+20,202
| +14% | +$847K |
|
20
Broadcom
AVGO
$1.4T
| $6.46M | 1.66% |
9,704
+3
| +0% | +$2K |
|
21
Visa
V
$683B
| $6.15M | 1.58% |
28,376
+54
| +0.2% | +$11.7K |
|
22
PPL Corp
PPL
$27B
| $5.94M | 1.53% |
197,465
+4,201
| +2% | +$126K |
|
23
Walmart
WMT
$774B
| $5.87M | 1.51% |
40,567
+5,151
| +15% | +$745K |
|
|
24
Affirm
AFRM
$28.8B
| $5.46M | 1.4% |
+54,290
| New | +$5.46M |
|
25
Home Depot
HD
$405B
| $4.92M | 1.26% |
11,848
-213
| -2% | -$88.4K |
|