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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$243K 0.07%
2,480
+287
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21B
$239K 0.07%
+1,638
GRNY
128
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$218K 0.06%
9,115
-17
SBCF icon
129
Seacoast Banking Corp of Florida
SBCF
$2.87B
$212K 0.06%
7,000
ADP icon
130
Automatic Data Processing
ADP
$90.8B
$206K 0.06%
1,015
-200
CRM icon
131
Salesforce
CRM
$156B
$200K 0.06%
1,073
-156
BLMN icon
132
Bloomin' Brands
BLMN
$658M
$100K 0.03%
18,549
-6,506
EVT icon
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-8,120
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,331
IP icon
135
International Paper
IP
$17.8B
– –
-5,801
ABBV icon
136
AbbVie
ABBV
$386B
– –
-2,805
AMGN icon
137
Amgen
AMGN
$182B
– –
-1,460
BP icon
138
BP
BP
$112B
– –
-9,531
LIN icon
139
Linde
LIN
$234B
– –
-481
MA icon
140
Mastercard
MA
$417B
– –
-719
PEP icon
141
PepsiCo
PEP
$195B
– –
-3,039
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$657B
– –
-651
WM icon
143
Waste Management
WM
$87.1B
– –
-2,764
SGI
144
Somnigroup International
SGI
$14B
– –
-2,400
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$5.09B
– –
-3,646
TMUS icon
146
T-Mobile US
TMUS
$195B
– –
-1,542
TWLO icon
147
Twilio
TWLO
$34.3B
– –
-1,826
VST icon
148
Vistra
VST
$52.1B
– –
-1,622
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