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
$102M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$916K
3
+$666K
4
IP icon
International Paper
IP
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Top Sells

1
+$785K
2
+$758K
3
+$605K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.17%
27,336
-1,540
27
$1.18M 1.15%
3,233
-190
28
$1.18M 1.15%
8,966
+1
29
$1.17M 1.15%
21,508
+3,464
30
$1.16M 1.14%
8,536
+1
31
$1.13M 1.11%
6,683
+1,225
32
$1M 0.98%
8,690
-5,250
33
$997K 0.98%
4,794
+800
34
$911K 0.89%
4,454
+76
35
$889K 0.87%
24,144
36
$873K 0.86%
3,140
+50
37
$805K 0.79%
6,715
-800
38
$631K 0.62%
11,680
-600
39
$629K 0.62%
3,800
-300
40
$592K 0.58%
4,422
+680
41
$549K 0.54%
4,805
-6,870
42
$545K 0.53%
9,581
43
$530K 0.52%
18,420
-6,750
44
$506K 0.5%
8,063
-800
45
$476K 0.47%
3,175
46
$470K 0.46%
26,500
47
$456K 0.45%
333
48
$455K 0.45%
5,030
49
$444K 0.44%
4,058
50
$431K 0.42%
15,651
1
2
3 4