XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.73M
3
+$2.39M
4
CAVA icon
CAVA Group
CAVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.31M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$845K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.21%
1
BLMN icon
77
Bloomin' Brands
BLMN
$654M
$712K 0.2%
82,654
-384,666
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$689K 0.2%
12,659
+1,984
B
79
Barrick Mining
B
$82.2B
$688K 0.2%
33,050
CELH icon
80
Celsius Holdings
CELH
$14B
$688K 0.2%
14,828
-9,000
MAS icon
81
Masco
MAS
$14.6B
$645K 0.18%
10,022
-500
CRM icon
82
Salesforce
CRM
$213B
$641K 0.18%
2,350
-25
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$714B
$636K 0.18%
1,030
+5
WM icon
84
Waste Management
WM
$89.1B
$632K 0.18%
2,764
-136
PM icon
85
Philip Morris
PM
$270B
$627K 0.18%
3,441
+409
PG icon
86
Procter & Gamble
PG
$338B
$595K 0.17%
3,735
-865
SHOP icon
87
Shopify
SHOP
$203B
$592K 0.17%
5,131
-1,233
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$560K 0.16%
5,163
ABBV icon
89
AbbVie
ABBV
$379B
$525K 0.15%
2,830
+38
XOM icon
90
Exxon Mobil
XOM
$548B
$518K 0.15%
4,803
-595
ARCC icon
91
Ares Capital
ARCC
$15B
$511K 0.15%
23,261
+3,361
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.3B
$503K 0.14%
6,485
+541
LDOS icon
93
Leidos
LDOS
$24.9B
$494K 0.14%
3,134
KO icon
94
Coca-Cola
KO
$303B
$461K 0.13%
6,514
-416
UPS icon
95
United Parcel Service
UPS
$90.7B
$447K 0.13%
4,424
-8,048
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$446K 0.13%
18,000
LNG icon
97
Cheniere Energy
LNG
$44.5B
$438K 0.12%
1,800
MO icon
98
Altria Group
MO
$104B
$438K 0.12%
7,468
+2,784
DUK icon
99
Duke Energy
DUK
$92.7B
$430K 0.12%
3,647
+508
CVX icon
100
Chevron
CVX
$332B
$430K 0.12%
3,004
+41
2 3
4
5 6