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
SO icon
76
Southern Company
SO
$107B
$890K 0.23%
10,206
+613
GBAB
77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$819K 0.21%
54,869
-10,302
CSCO icon
78
Cisco
CSCO
$314B
$816K 0.21%
10,588
+240
SHOP icon
79
Shopify
SHOP
$156B
$812K 0.21%
5,046
-55
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.19%
1
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$662K 0.17%
8,914
+3,914
GLW icon
82
Corning
GLW
$135B
$658K 0.17%
+7,513
CVX icon
83
Chevron
CVX
$375B
$654K 0.17%
4,291
+1,437
ABBV icon
84
AbbVie
ABBV
$414B
$641K 0.16%
2,805
MAS icon
85
Masco
MAS
$14.2B
$636K 0.16%
10,022
WM icon
86
Waste Management
WM
$98B
$607K 0.16%
2,764
PG icon
87
Procter & Gamble
PG
$380B
$600K 0.15%
4,187
+611
XOM icon
88
Exxon Mobil
XOM
$643B
$594K 0.15%
4,934
+122
DD icon
89
DuPont de Nemours
DD
$20.3B
$588K 0.15%
14,635
-20,682
Q
90
Qnity Electronics Inc
Q
$26B
$586K 0.15%
+7,171
B
91
Barrick Mining
B
$84.7B
$566K 0.15%
13,000
-11,725
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
$562K 0.14%
6,717
-438
ETN icon
93
Eaton
ETN
$147B
$559K 0.14%
1,754
+953
MO icon
94
Altria Group
MO
$115B
$552K 0.14%
9,575
+553
BRO icon
95
Brown & Brown
BRO
$24.6B
$545K 0.14%
6,834
ABNB icon
96
Airbnb
ABNB
$79.9B
$535K 0.14%
3,945
-225
PM icon
97
Philip Morris
PM
$286B
$520K 0.13%
3,241
-200
MU icon
98
Micron Technology
MU
$464B
$513K 0.13%
1,797
-500
TXT icon
99
Textron
TXT
$17.5B
$492K 0.13%
+5,642
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$490K 0.13%
4,159
2 3
4
5 6