XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$48.1B
$417K 0.13%
1,800
+75
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.51B
$407K 0.13%
7,950
TMUS icon
103
T-Mobile US
TMUS
$258B
$400K 0.12%
1,500
MA icon
104
Mastercard
MA
$507B
$390K 0.12%
712
DUK icon
105
Duke Energy
DUK
$99.9B
$383K 0.12%
3,139
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$342K 0.11%
5,000
ADP icon
107
Automatic Data Processing
ADP
$114B
$336K 0.1%
1,100
BP icon
108
BP
BP
$85B
$333K 0.1%
9,850
-119
ABNB icon
109
Airbnb
ABNB
$77.1B
$324K 0.1%
2,716
-250
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$323K 0.1%
1,618
-9
IP icon
111
International Paper
IP
$24.6B
$320K 0.1%
6,001
-100
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$306K 0.1%
2,331
MAGS icon
113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$294K 0.09%
6,410
+945
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$787M
$287K 0.09%
6,000
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$284K 0.09%
4,845
MO icon
116
Altria Group
MO
$109B
$281K 0.09%
4,684
+100
IVV icon
117
iShares Core S&P 500 ETF
IVV
$660B
$279K 0.09%
496
-5
DD icon
118
DuPont de Nemours
DD
$33.3B
$273K 0.09%
3,652
-101
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$265K 0.08%
11,370
+45
UNH icon
120
UnitedHealth
UNH
$323B
$264K 0.08%
505
-105
ET icon
121
Energy Transfer Partners
ET
$56.5B
$258K 0.08%
+13,900
TGT icon
122
Target
TGT
$41.3B
$258K 0.08%
2,470
-8,165
FERG icon
123
Ferguson
FERG
$47.6B
$242K 0.08%
+1,511
TWLO icon
124
Twilio
TWLO
$16.4B
$233K 0.07%
2,376
LIN icon
125
Linde
LIN
$211B
$221K 0.07%
+474
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5
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