XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

1 Consumer Discretionary 25.42%
2 Financials 20.54%
3 Technology 19.41%
4 Industrials 8.84%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$90.1B
$320K 0.08%
+159
TMUS icon
127
T-Mobile US
TMUS
$238B
$313K 0.08%
1,542
ADP icon
128
Automatic Data Processing
ADP
$86.6B
$313K 0.08%
1,215
+406
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$941M
$288K 0.07%
6,000
TTAN
130
ServiceTitan Inc
TTAN
$6.78B
$285K 0.07%
+2,675
VST icon
131
Vistra
VST
$56.2B
$262K 0.07%
+1,622
TWLO icon
132
Twilio
TWLO
$18.8B
$260K 0.07%
+1,826
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$247K 0.06%
+3,646
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$234K 0.06%
2,193
-223
IP icon
135
International Paper
IP
$22.6B
$229K 0.06%
5,801
GRNY
136
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$226K 0.06%
9,132
+463
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.05B
$220K 0.06%
7,000
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$583B
$218K 0.06%
651
SGI
139
Somnigroup International
SGI
$18.8B
$214K 0.05%
2,400
LIN icon
140
Linde
LIN
$236B
$205K 0.05%
481
EVT icon
141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$204K 0.05%
8,120
-300
BLMN icon
142
Bloomin' Brands
BLMN
$522M
$155K 0.04%
25,055
-12,775
IBRX icon
143
ImmunityBio
IBRX
$10.3B
$39.6K 0.01%
+20,000
NKE icon
144
Nike
NKE
$90.3B
– –
-4,055
RYN icon
145
Rayonier
RYN
$6.5B
– –
-9,154
OKLO
146
Oklo
OKLO
$10.1B
– –
-8,588
CRCL
147
Circle Internet Group
CRCL
$22.6B
– –
-4,810
ET icon
148
Energy Transfer Partners
ET
$65.7B
– –
-19,150
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