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
BLMN icon
126
Bloomin' Brands
BLMN
$586M
$271K 0.07%
37,830
-44,824
IP icon
127
International Paper
IP
$20.7B
$269K 0.07%
5,801
-150
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$253K 0.07%
+2,416
ADP icon
129
Automatic Data Processing
ADP
$103B
$237K 0.06%
809
RYN icon
130
Rayonier
RYN
$3.33B
$232K 0.06%
+8,728
LIN icon
131
Linde
LIN
$190B
$228K 0.06%
481
+2
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$217K 0.06%
+8,669
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$562B
$214K 0.06%
+651
SBCF icon
134
Seacoast Banking Corp of Florida
SBCF
$3.12B
$213K 0.06%
+7,000
MRVL icon
135
Marvell Technology
MRVL
$78.5B
$210K 0.05%
2,497
-741
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$206K 0.05%
8,420
-2,950
SGI
137
Somnigroup International
SGI
$19.6B
$202K 0.05%
+2,400
ARES icon
138
Ares Management
ARES
$35.1B
– –
-1,300
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-15,755
TWLO icon
140
Twilio
TWLO
$19.3B
– –
-2,226
UPS icon
141
United Parcel Service
UPS
$80.8B
– –
-4,424
2 3 4 5
6