XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.97%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$3.09M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 3 |
Lockheed Martin
LMT
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
CarMax
KMX
|
$2.67M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 12.49% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $23.4M | 6.41% |
451,628
+19,404
| +4% | +$1M |
|
2
Amazon
AMZN
$2.44T
| $21.5M | 5.9% |
6,595
+616
| +10% | +$2.01M |
|
|
3
Verizon
VZ
$186B
| $15.7M | 4.31% |
308,304
+45,884
| +17% | +$2.34M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 3.28% |
68,421
-6,120
| -8% | -$1.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.18% |
4,172
+766
| +22% | +$2.13M |
|
6
NVIDIA
NVDA
$4.24T
| $10.3M | 2.82% |
37,731
+1,579
| +4% | +$431K |
|
|
7
PPL Corp
PPL
$27B
| $10.1M | 2.78% |
354,775
+157,310
| +80% | +$4.49M |
|
8
Bloomin' Brands
BLMN
$625M
| $9.75M | 2.67% |
444,560
+54,000
| +14% | +$1.18M |
|
9
Salesforce
CRM
$245B
| $9.24M | 2.53% |
43,497
+4,147
| +11% | +$880K |
|
10
Ford
F
$46.8B
| $9.08M | 2.49% |
537,159
+66,956
| +14% | +$1.13M |
|
11
Boeing
BA
$177B
| $8.81M | 2.41% |
45,984
+7,070
| +18% | +$1.35M |
|
12
Bank of America
BAC
$376B
| $8.79M | 2.41% |
213,193
+30,429
| +17% | +$1.25M |
|
13
JPMorgan Chase
JPM
$829B
| $8.72M | 2.39% |
63,938
+7,325
| +13% | +$999K |
|
14
Medtronic
MDT
$119B
| $8.42M | 2.31% |
75,903
+4,765
| +7% | +$529K |
|
15
Walmart
WMT
$774B
| $6.98M | 1.91% |
46,882
+6,315
| +16% | +$940K |
|
16
Uber
UBER
$196B
| $6.97M | 1.91% |
195,347
+35,125
| +22% | +$1.25M |
|
17
Twilio
TWLO
$16.2B
| $6.23M | 1.71% |
37,797
+4,148
| +12% | +$684K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 1.69% |
84,620
-90,290
| -52% | -$6.59M |
|
19
GE Aerospace
GE
$292B
| $5.88M | 1.61% |
64,268
-11,563
| -15% | -$1.06M |
|
|
20
United Parcel Service
UPS
$74.1B
| $5.52M | 1.51% |
25,739
-12,845
| -33% | -$2.75M |
|
21
Visa
V
$683B
| $5.45M | 1.49% |
24,581
-3,795
| -13% | -$842K |
|
22
Broadcom
AVGO
$1.4T
| $4.91M | 1.35% |
7,790
-1,914
| -20% | -$1.21M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.44M | 1.22% |
33,340
+8,125
| +32% | +$1.08M |
|
|
24
Prudential Financial
PRU
$38.6B
| $4.16M | 1.14% |
+35,167
| New | +$4.16M |
|
|
25
AbbVie
ABBV
$372B
| $4.07M | 1.12% |
25,117
-42,753
| -63% | -$6.93M |
|