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
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.34M
3
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

1
+$3.14M
2
+$748K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

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
$470M
$271K 0.07%
37,830
-44,824
IP icon
127
International Paper
IP
$19.7B
$269K 0.07%
5,801
-150
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$253K 0.07%
+2,416
ADP icon
129
Automatic Data Processing
ADP
$84B
$237K 0.06%
809
RYN icon
130
Rayonier
RYN
$6.1B
$232K 0.06%
+9,154
LIN icon
131
Linde
LIN
$229B
$228K 0.06%
481
+2
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$217K 0.06%
+8,669
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$564B
$214K 0.06%
+651
SBCF icon
134
Seacoast Banking Corp of Florida
SBCF
$2.92B
$213K 0.06%
+7,000
MRVL icon
135
Marvell Technology
MRVL
$76.7B
$210K 0.05%
2,497
-741
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$206K 0.05%
8,420
-2,950
SGI
137
Somnigroup International
SGI
$16.2B
$202K 0.05%
+2,400
CIK
138
Credit Suisse Asset Management Income Fund
CIK
$143M
– –
-15,755
TWLO icon
139
Twilio
TWLO
$18.9B
– –
-2,226
UPS icon
140
United Parcel Service
UPS
$82.5B
– –
-4,424
ARES icon
141
Ares Management
ARES
$22.8B
– –
-1,300
2 3 4 5
6