XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$15.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9

Top Buys

1
WHR icon
Whirlpool
WHR
$5.15M
2
GE icon
GE Aerospace
GE
$3.05M
3
RH icon
RH
RH
$2.77M
4
F icon
Ford
F
$2.17M
5
PANW icon
Palo Alto Networks
PANW
$1.47M

Top Sells

1
CRM icon
Salesforce
CRM
$2.58M
2
JPM icon
JPMorgan Chase
JPM
$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
$961K
5
WFC icon
Wells Fargo
WFC
$652K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$307K 0.1%
3,032
-20
-0.7% -$2.03K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$307K 0.1%
4,594
– –
LNG icon
103
Cheniere Energy
LNG
$52.6B
$297K 0.09%
1,700
-112
-6% -$19.6K
GEV icon
104
GE Vernova
GEV
$157B
$293K 0.09%
+1,710
New +$293K
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$748M
$290K 0.09%
6,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$286K 0.09%
523
-2
-0.4% -$1.1K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$286K 0.09%
2,331
– –
NFLX icon
108
Netflix
NFLX
$521B
$281K 0.09%
417
+5
+1% +$3.37K
XOM icon
109
Exxon Mobil
XOM
$477B
$281K 0.09%
+2,441
New +$281K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$265K 0.08%
4,845
– –
TMUS icon
111
T-Mobile US
TMUS
$284B
$264K 0.08%
1,500
– –
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$264K 0.08%
11,325
-1,900
-14% -$44.3K
IP icon
113
International Paper
IP
$25.4B
$263K 0.08%
6,101
-38
-0.6% -$1.64K
ADP icon
114
Automatic Data Processing
ADP
$121B
$263K 0.08%
1,100
-400
-27% -$95.5K
TFC icon
115
Truist Financial
TFC
$59.8B
$258K 0.08%
6,639
-1,500
-18% -$58.3K
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$254K 0.08%
3,967
– –
ARCC icon
117
Ares Capital
ARCC
$15.7B
$248K 0.08%
11,900
+400
+3% +$8.34K
NWL icon
118
Newell Brands
NWL
$2.64B
$210K 0.07%
32,773
+2,500
+8% +$16K
LIN icon
119
Linde
LIN
$221B
$208K 0.07%
474
– –
ROST icon
120
Ross Stores
ROST
$49.3B
$203K 0.06%
1,400
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$202K 0.06%
1,182
-105
-8% -$17.9K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.06%
1,892
– –
CIK
123
Credit Suisse Asset Management Income Fund
CIK
$162M
$47.1K 0.01%
15,875
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,660
Closed -$961K
WYNN icon
125
Wynn Resorts
WYNN
$13.1B
– –
-2,030
Closed -$208K
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5
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