XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$1.23M
4
AVAV icon
AeroVironment
AVAV
+$1.18M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Top Sells

1
+$3.64M
2
+$791K
3
+$477K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$415K

Sector Composition

1 Consumer Discretionary 27.06%
2 Financials 19.99%
3 Technology 19.35%
4 Industrials 7.37%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$638B
$1.85M 0.48%
5,422
+11
QQQ icon
52
Invesco QQQ Trust
QQQ
$404B
$1.75M 0.45%
2,907
-487
ABT icon
53
Abbott
ABT
$223B
$1.74M 0.45%
12,957
-1,073
PRU icon
54
Prudential Financial
PRU
$37.9B
$1.68M 0.44%
16,181
-2,300
RTX icon
55
RTX Corp
RTX
$225B
$1.64M 0.43%
9,785
+458
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.8T
$1.61M 0.42%
6,615
BLK icon
57
Blackrock
BLK
$161B
$1.58M 0.41%
1,356
-151
YETI icon
58
Yeti Holdings
YETI
$3.31B
$1.56M 0.41%
46,968
-12,520
T icon
59
AT&T
T
$183B
$1.46M 0.38%
51,533
-4,716
MDB icon
60
MongoDB
MDB
$26.8B
$1.44M 0.37%
4,645
-30
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.42M 0.37%
26,438
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.39M 0.36%
4,928
+355
PPL icon
63
PPL Corp
PPL
$26.5B
$1.34M 0.35%
36,144
AVAV icon
64
AeroVironment
AVAV
$12.9B
$1.18M 0.31%
+3,736
DD icon
65
DuPont de Nemours
DD
$16.7B
$1.15M 0.3%
+35,317
BXP icon
66
Boston Properties
BXP
$11.4B
$1.06M 0.27%
14,200
-900
GEV icon
67
GE Vernova
GEV
$157B
$1.04M 0.27%
1,686
-8
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$1.02M 0.26%
65,171
-3,550
GLD icon
69
SPDR Gold Trust
GLD
$142B
$995K 0.26%
2,800
NFLX icon
70
Netflix
NFLX
$462B
$970K 0.25%
8,090
+120
OKLO
71
Oklo
OKLO
$13.6B
$959K 0.25%
+8,588
SO icon
72
Southern Company
SO
$98B
$909K 0.24%
9,593
+347
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$909K 0.24%
15,796
+3,137
KURA icon
74
Kura Oncology
KURA
$995M
$906K 0.24%
+102,321
MDT icon
75
Medtronic
MDT
$132B
$895K 0.23%
9,395
-365
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3
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