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
MRVL icon
101
Marvell Technology
MRVL
$68.5B
$488K 0.13%
5,746
+3,249
AMGN icon
102
Amgen
AMGN
$208B
$478K 0.12%
1,460
MAGS icon
103
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$470K 0.12%
7,128
+3
CELH icon
104
Celsius Holdings
CELH
$12.7B
$458K 0.12%
10,018
-2,210
LDOS icon
105
Leidos
LDOS
$22.7B
$453K 0.12%
2,509
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$449K 0.12%
18,000
PEP icon
107
PepsiCo
PEP
$229B
$436K 0.11%
3,039
+139
DUK icon
108
Duke Energy
DUK
$102B
$426K 0.11%
3,637
-10
ARCC icon
109
Ares Capital
ARCC
$13.6B
$424K 0.11%
20,935
+1,812
IWM icon
110
iShares Russell 2000 ETF
IWM
$74.7B
$411K 0.11%
1,671
MA icon
111
Mastercard
MA
$465B
$410K 0.11%
719
ORCL icon
112
Oracle
ORCL
$429B
$409K 0.1%
2,098
+644
LLY icon
113
Eli Lilly
LLY
$960B
$404K 0.1%
376
-2
SBUX icon
114
Starbucks
SBUX
$110B
$387K 0.1%
4,599
-3,711
KO icon
115
Coca-Cola
KO
$345B
$381K 0.1%
5,451
-150
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.24B
$381K 0.1%
7,450
D icon
117
Dominion Energy
D
$53.8B
$376K 0.1%
+6,417
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$373K 0.1%
2,331
IBM icon
119
IBM
IBM
$224B
$366K 0.09%
+1,234
LNG icon
120
Cheniere Energy
LNG
$53.6B
$350K 0.09%
1,800
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$337K 0.09%
4,845
BP icon
122
BP
BP
$101B
$331K 0.08%
9,531
-53
IVV icon
123
iShares Core S&P 500 ETF
IVV
$750B
$329K 0.08%
480
FERG icon
124
Ferguson
FERG
$51.6B
$326K 0.08%
1,464
-16
CRM icon
125
Salesforce
CRM
$181B
$326K 0.08%
1,229
-340
2 3 4
5
6