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
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.73M
3
+$2.39M
4
CAVA icon
CAVA Group
CAVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.31M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$845K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$181B
$408K 0.12%
1,460
MA icon
102
Mastercard
MA
$490B
$404K 0.12%
719
+7
PEP icon
103
PepsiCo
PEP
$199B
$404K 0.11%
3,056
-514
HYD icon
104
VanEck High Yield Muni ETF
HYD
$3.48B
$399K 0.11%
7,950
MAGS icon
105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$397K 0.11%
7,160
+750
TMUS icon
106
T-Mobile US
TMUS
$242B
$357K 0.1%
1,500
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$352K 0.1%
2,331
IWM icon
108
iShares Russell 2000 ETF
IWM
$68.2B
$347K 0.1%
1,606
-12
ABNB icon
109
Airbnb
ABNB
$74B
$346K 0.1%
2,616
-100
ET icon
110
Energy Transfer Partners
ET
$58.4B
$329K 0.09%
18,150
+4,250
LLY icon
111
Eli Lilly
LLY
$918B
$326K 0.09%
+418
FERG icon
112
Ferguson
FERG
$48.7B
$325K 0.09%
1,494
-17
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$320K 0.09%
5,000
ORCL icon
114
Oracle
ORCL
$635B
$317K 0.09%
+1,450
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$304K 0.09%
4,845
IVV icon
116
iShares Core S&P 500 ETF
IVV
$667B
$294K 0.08%
473
-23
BP icon
117
BP
BP
$93.4B
$292K 0.08%
9,768
-82
NKE icon
118
Nike
NKE
$94.9B
$288K 0.08%
+4,055
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$784M
$280K 0.08%
6,000
IP icon
120
International Paper
IP
$19.7B
$279K 0.08%
5,951
-50
TWLO icon
121
Twilio
TWLO
$19B
$277K 0.08%
2,226
-150
MU icon
122
Micron Technology
MU
$277B
$276K 0.08%
2,237
-3,776
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$274K 0.08%
11,370
MRVL icon
124
Marvell Technology
MRVL
$74.5B
$251K 0.07%
3,238
-10,915
ADP icon
125
Automatic Data Processing
ADP
$102B
$249K 0.07%
809
-291
2 3 4
5
6