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
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.34M
3
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

1
+$3.14M
2
+$748K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

1 Consumer Discretionary 27.06%
2 Financials 19.99%
3 Technology 19.35%
4 Industrials 7.37%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$120B
$838K 0.22%
18,575
-2,169
B
77
Barrick Mining
B
$70.9B
$810K 0.21%
24,725
-8,325
GMED icon
78
Globus Medical
GMED
$11.5B
$781K 0.2%
13,643
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$764K 0.2%
1,147
+117
SHOP icon
80
Shopify
SHOP
$160B
$758K 0.2%
5,101
-30
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.2%
1
DE icon
82
Deere & Co
DE
$156B
$709K 0.18%
1,551
+20
CSCO icon
83
Cisco
CSCO
$309B
$708K 0.18%
+10,348
MAS icon
84
Masco
MAS
$12.5B
$705K 0.18%
10,022
SBUX icon
85
Starbucks
SBUX
$113B
$703K 0.18%
8,310
-2,204
CELH icon
86
Celsius Holdings
CELH
$11.5B
$703K 0.18%
12,228
-2,600
ABBV icon
87
AbbVie
ABBV
$388B
$649K 0.17%
2,805
-25
BRO icon
88
Brown & Brown
BRO
$23.2B
$641K 0.17%
6,834
CRCL
89
Circle Internet Group
CRCL
$28.5B
$638K 0.17%
+4,810
WM icon
90
Waste Management
WM
$96.2B
$610K 0.16%
2,764
MO icon
91
Altria Group
MO
$114B
$596K 0.16%
9,022
+1,554
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.8B
$571K 0.15%
7,155
+670
PM icon
93
Philip Morris
PM
$272B
$558K 0.15%
3,441
PG icon
94
Procter & Gamble
PG
$350B
$549K 0.14%
3,576
-159
XOM icon
95
Exxon Mobil
XOM
$651B
$543K 0.14%
4,812
+9
ABNB icon
96
Airbnb
ABNB
$75.7B
$506K 0.13%
4,170
+1,554
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$492K 0.13%
4,159
-1,004
LDOS icon
98
Leidos
LDOS
$22B
$474K 0.12%
2,509
-625
MAGS icon
99
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$462K 0.12%
7,125
-35
DUK icon
100
Duke Energy
DUK
$104B
$451K 0.12%
3,647
2 3
4
5 6