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
LNG icon
101
Cheniere Energy
LNG
$50.3B
$511K 0.14%
1,800
ABNB icon
102
Airbnb
ABNB
$79.8B
$496K 0.14%
3,930
-15
TXT icon
103
Textron
TXT
$16B
$477K 0.13%
5,442
-200
DUK icon
104
Duke Energy
DUK
$95.5B
$473K 0.13%
3,610
-27
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$461K 0.13%
4,159
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$446K 0.12%
18,000
BRO icon
107
Brown & Brown
BRO
$18.9B
$446K 0.12%
6,834
KO icon
108
Coca-Cola
KO
$340B
$418K 0.12%
5,501
+50
IWM icon
109
iShares Russell 2000 ETF
IWM
$78.5B
$414K 0.12%
1,668
-3
MAGS icon
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.57B
$413K 0.11%
7,128
D icon
111
Dominion Energy
D
$58.4B
$397K 0.11%
6,417
ARCC icon
112
Ares Capital
ARCC
$13.4B
$378K 0.11%
20,950
+15
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.3B
$374K 0.1%
7,450
LDOS icon
114
Leidos
LDOS
$15.7B
$372K 0.1%
2,389
-120
LLY icon
115
Eli Lilly
LLY
$969B
$357K 0.1%
388
+12
CELH icon
116
Celsius Holdings
CELH
$7.64B
$355K 0.1%
10,018
SBUX icon
117
Starbucks
SBUX
$111B
$332K 0.09%
3,702
-897
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$331K 0.09%
4,845
IBRX icon
119
ImmunityBio
IBRX
$7.37B
$331K 0.09%
43,100
+23,100
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.8B
$314K 0.09%
+1,435
IVV icon
121
iShares Core S&P 500 ETF
IVV
$841B
$311K 0.09%
476
-4
NKE icon
122
Nike
NKE
$64.1B
$295K 0.08%
+5,585
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$970M
$285K 0.08%
6,000
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$283K 0.08%
+1,473
ORCL icon
125
Oracle
ORCL
$657B
$266K 0.07%
1,806
-292
2 3 4
5
6