XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

1 Consumer Discretionary 25.42%
2 Financials 20.54%
3 Technology 19.41%
4 Industrials 8.84%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$26.5B
$1.91M 0.49%
4,545
-100
V icon
52
Visa
V
$616B
$1.9M 0.49%
5,422
BX icon
53
Blackstone
BX
$90.3B
$1.87M 0.48%
12,112
SOFI icon
54
SoFi Technologies
SOFI
$23.5B
$1.83M 0.47%
69,932
-1,000
PRU icon
55
Prudential Financial
PRU
$34.8B
$1.81M 0.46%
16,051
-130
RTX icon
56
RTX Corp
RTX
$285B
$1.79M 0.46%
9,785
NFLX icon
57
Netflix
NFLX
$410B
$1.75M 0.45%
18,686
+10,596
DE icon
58
Deere & Co
DE
$171B
$1.67M 0.43%
3,580
+2,029
GRMN icon
59
Garmin
GRMN
$49.1B
$1.63M 0.42%
8,026
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.51M 0.39%
10,463
+607
BLK icon
61
Blackrock
BLK
$166B
$1.45M 0.37%
1,356
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.45M 0.37%
26,438
YETI icon
63
Yeti Holdings
YETI
$3.38B
$1.3M 0.33%
29,404
-17,564
T icon
64
AT&T
T
$196B
$1.29M 0.33%
52,052
+519
KURA icon
65
Kura Oncology
KURA
$755M
$1.23M 0.32%
118,846
+16,525
PPL icon
66
PPL Corp
PPL
$29.1B
$1.18M 0.3%
33,554
-2,590
GMED icon
67
Globus Medical
GMED
$12.6B
$1.17M 0.3%
13,443
-200
GLD icon
68
SPDR Gold Trust
GLD
$188B
$1.11M 0.28%
2,800
DEA
69
Easterly Government Properties
DEA
$1.09B
$992K 0.25%
46,823
-82,720
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$987K 0.25%
1,447
+300
AVAV icon
71
AeroVironment
AVAV
$10.4B
$972K 0.25%
4,020
+284
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$972K 0.25%
16,727
+931
BXP icon
73
Boston Properties
BXP
$8.92B
$955K 0.24%
14,150
-50
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$917K 0.23%
16,996
-1,579
MDT icon
75
Medtronic
MDT
$126B
$893K 0.23%
9,295
-100
1 2
3
4 5