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
Q
76
Qnity Electronics Inc
Q
$32.5B
$792K 0.22%
6,868
-303
MO icon
77
Altria Group
MO
$118B
$792K 0.22%
12,004
+2,429
MELI icon
78
Mercado Libre
MELI
$82.9B
$783K 0.22%
453
+294
XOM icon
79
Exxon Mobil
XOM
$636B
$776K 0.22%
4,576
-358
KURA icon
80
Kura Oncology
KURA
$771M
$776K 0.22%
95,393
-23,453
MDT icon
81
Medtronic
MDT
$100B
$761K 0.21%
8,781
-514
BMY icon
82
Bristol-Myers Squibb
BMY
$112B
$755K 0.21%
12,450
-4,546
PG icon
83
Procter & Gamble
PG
$326B
$739K 0.21%
5,113
+926
WHR icon
84
Whirlpool
WHR
$2.64B
$736K 0.2%
13,646
-15,333
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$727K 0.2%
50,116
-4,753
MDB icon
86
MongoDB
MDB
$29.7B
$721K 0.2%
2,945
-1,600
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.2%
1
BXP icon
88
Boston Properties
BXP
$9.72B
$708K 0.2%
13,650
-500
MRVL icon
89
Marvell Technology
MRVL
$265B
$675K 0.19%
6,811
+1,065
DD icon
90
DuPont de Nemours
DD
$19.5B
$665K 0.18%
14,510
-125
IBM icon
91
IBM
IBM
$290B
$630K 0.18%
2,599
+1,365
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$627K 0.17%
8,914
TTAN
93
ServiceTitan Inc
TTAN
$6.87B
$619K 0.17%
9,754
+7,079
MU icon
94
Micron Technology
MU
$1.22T
$599K 0.17%
1,772
-25
CVX icon
95
Chevron
CVX
$379B
$588K 0.16%
2,841
-1,450
PM icon
96
Philip Morris
PM
$275B
$581K 0.16%
3,517
+276
SHOP icon
97
Shopify
SHOP
$147B
$565K 0.16%
4,767
-279
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.2B
$558K 0.16%
6,768
+51
MAS icon
99
Masco
MAS
$14B
$545K 0.15%
9,022
-1,000
B
100
Barrick Mining
B
$70.3B
$533K 0.15%
13,073
+73
2 3
4
5 6