XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.2B
$732K 0.23%
10,522
DE icon
77
Deere & Co
DE
$124B
$716K 0.22%
1,525
WM icon
78
Waste Management
WM
$86.8B
$671K 0.21%
2,900
B
79
Barrick Mining
B
$56.9B
$642K 0.2%
33,050
-10,150
XOM icon
80
Exxon Mobil
XOM
$479B
$642K 0.2%
5,398
+3,125
CRM icon
81
Salesforce
CRM
$231B
$637K 0.2%
2,375
-80
SHOP icon
82
Shopify
SHOP
$205B
$608K 0.19%
6,364
-1,332
ABBV icon
83
AbbVie
ABBV
$406B
$585K 0.18%
2,792
-9
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$573K 0.18%
1,025
-79
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$553K 0.17%
10,675
+502
PEP icon
86
PepsiCo
PEP
$210B
$535K 0.17%
3,570
+54
RYN icon
87
Rayonier
RYN
$3.83B
$526K 0.16%
18,879
-2,671
MU icon
88
Micron Technology
MU
$227B
$522K 0.16%
6,013
-144
GEV icon
89
GE Vernova
GEV
$163B
$517K 0.16%
1,692
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$498K 0.16%
5,163
KO icon
91
Coca-Cola
KO
$295B
$496K 0.15%
6,930
-3,200
CVX icon
92
Chevron
CVX
$308B
$496K 0.15%
2,963
-300
SBUX icon
93
Starbucks
SBUX
$97B
$486K 0.15%
4,954
+189
PM icon
94
Philip Morris
PM
$246B
$481K 0.15%
3,032
NFLX icon
95
Netflix
NFLX
$510B
$459K 0.14%
492
+65
AMGN icon
96
Amgen
AMGN
$161B
$455K 0.14%
1,460
HYMB icon
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$454K 0.14%
18,000
ARCC icon
98
Ares Capital
ARCC
$13.8B
$441K 0.14%
19,900
+3,550
LDOS icon
99
Leidos
LDOS
$23.7B
$423K 0.13%
+3,134
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$27.6B
$417K 0.13%
5,944
+1,550
2 3
4
5 6