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

Top Buys

1
+$2.4M
2
+$1.37M
3
+$1.23M
4
AVAV icon
AeroVironment
AVAV
+$1.18M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Top Sells

1
+$3.64M
2
+$791K
3
+$477K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$415K

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
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$449K 0.12%
18,000
CVX icon
102
Chevron
CVX
$305B
$443K 0.12%
2,854
-150
LNG icon
103
Cheniere Energy
LNG
$45.3B
$423K 0.11%
1,800
AMGN icon
104
Amgen
AMGN
$182B
$412K 0.11%
1,460
MA icon
105
Mastercard
MA
$488B
$409K 0.11%
719
ORCL icon
106
Oracle
ORCL
$573B
$409K 0.11%
1,454
+4
PEP icon
107
PepsiCo
PEP
$204B
$407K 0.11%
2,900
-156
IWM icon
108
iShares Russell 2000 ETF
IWM
$71.3B
$404K 0.11%
1,671
+65
ARCC icon
109
Ares Capital
ARCC
$14.7B
$390K 0.1%
19,123
-4,138
MU icon
110
Micron Technology
MU
$271B
$384K 0.1%
2,297
+60
HYD icon
111
VanEck High Yield Muni ETF
HYD
$3.68B
$379K 0.1%
7,450
-500
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$374K 0.1%
2,331
CRM icon
113
Salesforce
CRM
$222B
$372K 0.1%
1,569
-781
KO icon
114
Coca-Cola
KO
$310B
$371K 0.1%
5,601
-913
TMUS icon
115
T-Mobile US
TMUS
$231B
$369K 0.1%
1,542
+42
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$334K 0.09%
5,000
FERG icon
117
Ferguson
FERG
$50.5B
$332K 0.09%
1,480
-14
BP icon
118
BP
BP
$93.2B
$330K 0.09%
9,584
-184
ET icon
119
Energy Transfer Partners
ET
$57.8B
$329K 0.09%
19,150
+1,000
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$326K 0.08%
4,845
IVV icon
121
iShares Core S&P 500 ETF
IVV
$729B
$322K 0.08%
480
+7
ETN icon
122
Eaton
ETN
$132B
$300K 0.08%
801
+130
LLY icon
123
Eli Lilly
LLY
$947B
$288K 0.08%
378
-40
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$865M
$285K 0.07%
6,000
NKE icon
125
Nike
NKE
$96.7B
$283K 0.07%
4,055
2 3 4
5
6