XWM
Xcel Wealth Management Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$39.9M (-11%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 30.66% |
| 2 | Financials | 19.12% |
| 3 | Technology | 16.27% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.64M | 1.13% | 18,164 -940 | -5% | -$188K | |||
| $3.59M | 1.12% | 36,670 -565 | -2% | -$55.3K | |||
| $3.35M | 1.04% | 467,320 +45,206 | +11% | +$324K | |||
| $2.88M | 0.9% | 11,132 -1,321 | -11% | -$342K | |||
| $2.65M | 0.83% | 2,148 +11 | +0.5% | +$13.6K | |||
| $2.63M | 0.82% | 9,773 -20 | -0.2% | -$5.38K | |||
| $2.46M | 0.77% | 74,307 | New | +$2.46M | |||
| $2.44M | 0.76% | 4,228 -626 | -13% | -$361K | |||
| $2.36M | 0.74% | 2,499 +980 | +65% | +$927K | |||
| $2.36M | 0.74% | 19,381 -714 | -4% | -$87K | |||
| $2.23M | 0.69% | 67,292 -610 | -0.9% | -$20.2K | |||
| $2.21M | 0.69% | 28,195 | – | – | |||
| $2.15M | 0.67% | 19,271 -7,458 | -28% | -$833K | |||
| $2.14M | 0.67% | 16,097 -562 | -3% | -$74.5K | |||
| $2.12M | 0.66% | 29,569 | – | – | |||
| $2.02M | 0.63% | 5,736 +336 | +6% | +$118K | |||
| $1.92M | 0.6% | 68,060 -2,934 | -4% | -$83K | |||
| $1.89M | 0.59% | 21,866 | New | +$1.89M | |||
| $1.89M | 0.59% | 5,384 | – | – | |||
| $1.74M | 0.54% | 8,026 -400 | -5% | -$86.9K | |||
| $1.72M | 0.54% | 12,293 | – | – | |||
| $1.71M | 0.53% | 109,711 | New | +$1.71M | |||
| $1.65M | 0.51% | 19,501 +985 | +5% | +$83.1K | |||
| $1.49M | 0.46% | 3,181 +1,608 | +102% | +$754K | |||
| $1.4M | 0.44% | 1,477 +764 | +107% | +$723K |
