XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $21.9M | 7.99% |
417,987
-33,641
| -7% | -$1.76M |
|
2
Verizon
VZ
$186B
| $15.8M | 5.75% |
310,930
+2,626
| +0.9% | +$133K |
|
|
3
Amazon
AMZN
$2.44T
| $13.2M | 4.82% |
124,502
+117,907
| +1,788% | +$12.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 4.58% |
5,763
+1,591
| +38% | +$3.47M |
|
5
PPL Corp
PPL
$27B
| $9.23M | 3.36% |
340,205
-14,570
| -4% | -$395K |
|
6
Apple
AAPL
$3.45T
| $8.63M | 3.15% |
63,142
-5,279
| -8% | -$722K |
|
7
Salesforce
CRM
$245B
| $8.11M | 2.96% |
49,122
+5,625
| +13% | +$928K |
|
8
Bank of America
BAC
$376B
| $7.39M | 2.69% |
237,270
+24,077
| +11% | +$749K |
|
9
JPMorgan Chase
JPM
$829B
| $7.35M | 2.68% |
65,283
+1,345
| +2% | +$151K |
|
10
Medtronic
MDT
$119B
| $6.77M | 2.47% |
75,439
-464
| -0.6% | -$41.6K |
|
11
NVIDIA
NVDA
$4.24T
| $6.4M | 2.33% |
42,213
+4,482
| +12% | +$679K |
|
12
Ford
F
$46.8B
| $6.3M | 2.29% |
565,709
+28,550
| +5% | +$318K |
|
13
Boeing
BA
$177B
| $6.15M | 2.24% |
44,947
-1,037
| -2% | -$142K |
|
|
14
AT&T
T
$209B
| $6.12M | 2.23% |
291,823
+190,011
| +187% | +$3.98M |
|
15
Bloomin' Brands
BLMN
$625M
| $6.07M | 2.21% |
365,160
-79,400
| -18% | -$1.32M |
|
16
Walmart
WMT
$774B
| $5.36M | 1.95% |
44,083
-2,799
| -6% | -$340K |
|
|
17
Home Depot
HD
$405B
| $5.18M | 1.89% |
18,879
+7,571
| +67% | +$2.08M |
|
18
Uber
UBER
$196B
| $4.14M | 1.51% |
202,404
+7,057
| +4% | +$144K |
|
19
RTX Corp
RTX
$212B
| $3.95M | 1.44% |
41,142
+157
| +0.4% | +$15.1K |
|
20
Prudential Financial
PRU
$38.6B
| $3.93M | 1.43% |
41,039
+5,872
| +17% | +$562K |
|
|
21
Qualcomm
QCOM
$173B
| $3.86M | 1.41% |
30,238
+8,667
| +40% | +$1.11M |
|
22
Walt Disney
DIS
$213B
| $3.7M | 1.35% |
39,157
+9,896
| +34% | +$934K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.32% |
22,492
+4,566
| +25% | +$736K |
|
24
GE Aerospace
GE
$292B
| $3.59M | 1.31% |
56,434
-7,834
| -12% | -$499K |
|
25
Twilio
TWLO
$16.2B
| $3.48M | 1.27% |
41,554
+3,757
| +10% | +$315K |
|