XWM

Xcel Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.88M
3
+$1.76M
4
COF icon
Capital One
COF
+$1.71M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

1
+$4.2M
2
+$1.65M
3
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
WHR icon
Whirlpool
WHR
+$1.13M

Sector Composition

1 Consumer Discretionary 25.3%
2 Financials 19.23%
3 Technology 19.08%
4 Industrials 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$45.9B
$1.86M 0.52%
8,026
MSFT icon
52
Microsoft
MSFT
$3.17T
$1.85M 0.51%
4,991
+246
WFC icon
53
Wells Fargo
WFC
$241B
$1.84M 0.51%
23,105
-6,434
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$1.8M 0.5%
6,288
-327
DIS icon
55
Walt Disney
DIS
$173B
$1.72M 0.48%
17,812
-7,956
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.53M 0.42%
11,488
+1,025
ETN icon
57
Eaton
ETN
$164B
$1.45M 0.4%
4,042
+2,288
GE icon
58
GE Aerospace
GE
$328B
$1.36M 0.38%
4,795
-13,350
GLD icon
59
SPDR Gold Trust
GLD
$147B
$1.29M 0.36%
3,000
+200
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.21M 0.34%
24,438
-2,000
T icon
61
AT&T
T
$164B
$1.18M 0.33%
40,772
-11,280
GMED icon
62
Globus Medical
GMED
$10.6B
$1.16M 0.32%
13,411
-32
ET icon
63
Energy Transfer Partners
ET
$67.3B
$1.14M 0.32%
+58,985
BX icon
64
Blackstone
BX
$135B
$1.14M 0.32%
9,893
-2,219
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.1M 0.31%
19,832
+3,105
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.3%
1,642
+195
SO icon
67
Southern Company
SO
$102B
$1.07M 0.3%
11,053
+847
V icon
68
Visa
V
$594B
$1.03M 0.29%
3,422
-2,000
BLK icon
69
Blackrock
BLK
$154B
$1.01M 0.28%
1,050
-306
PPL icon
70
PPL Corp
PPL
$26.3B
$1.01M 0.28%
26,356
-7,198
YETI icon
71
Yeti Holdings
YETI
$3.55B
$904K 0.25%
24,703
-4,701
CSCO icon
72
Cisco
CSCO
$499B
$853K 0.24%
10,988
+400
AVAV icon
73
AeroVironment
AVAV
$9.69B
$811K 0.23%
4,433
+413
FERG icon
74
Ferguson
FERG
$43.8B
$811K 0.23%
3,478
+2,014
DEA
75
Easterly Government Properties
DEA
$1.09B
$795K 0.22%
37,095
-9,728
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3
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