XWM

Xcel Wealth Management Portfolio holdings

AUM $321M
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

1
$4.2M
2
$2.46M
3
$1.89M
4
$1.71M
5
$1.19M

Top Sells

1
$2.18M
2
$1.92M
3
$1.78M
4
$1.7M
5
$859K

Sector Composition

1Consumer Discretionary30.66%
2Financials19.12%
3Technology16.27%
4Communication Services8.94%
5Industrials5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M9.3%127,385
-1,234
-1%
-$289K
$25.4M7.9%133,245
+6,278
+5%
+$1.19M
$14.9M4.66%358,029
-18,070
-5%
-$754K
$12.3M3.83%79,391
-12,417
-14%
-$1.92M
$11.7M3.64%52,630
-650
-1%
-$144K
$11.5M3.59%31,420
+2,236
+8%
+$819K
$10.8M3.37%1,077,657
-17,656
-2%
-$177K
$10.6M3.31%43,316
-8,867
-17%
-$2.18M
$9.77M3.04%90,143
+265
+0.3%
+$28.7K
$7.59M2.36%44,488
-2,970
-6%
-$507K
$7.09M2.21%13,320
-1,217
-8%
-$648K
$5.9M1.84%130,130
-37,511
-22%
-$1.7M
$5.83M1.82%49,975
-3,030
-6%
-$354K
$5.81M1.81%229,277
-2,890
-1%
-$73.2K
$5.3M1.65%58,808
-290
-0.5%
-$26.1K
$4.63M1.44%52,738
-7,228
-12%
-$635K
$4.55M1.42%64,234
+5,869
+10%
+$416K
$4.29M1.34%25,637
+4,098
+19%
+$686K
$4.25M1.32%8,263
+6
+0.1%
+$3.08K
$4.22M1.32%398,567
-14,785
-4%
-$157K
$4.2M1.31%23,440 New
+$4.2M
$4.19M1.31%24,556
-125
-0.5%
-$21.3K
$4.16M1.3%42,109
+6,397
+18%
+$631K
$4.04M1.26%55,400
-825
-1%
-$60.1K
$3.71M1.16%4,665
+275
+6%
+$219K
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