XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$777K
5
VZ icon
Verizon
VZ
+$750K

Top Sells

1
+$631K
2
+$535K
3
+$421K
4
AMGN icon
Amgen
AMGN
+$416K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.31%
5,212
27
$1.4M 1.3%
26,180
-6,350
28
$1.23M 1.14%
19,523
-1,985
29
$1.22M 1.13%
7,283
+600
30
$981K 0.91%
4,232
-562
31
$955K 0.88%
24,144
32
$940K 0.87%
22,036
-5,300
33
$930K 0.86%
8,090
-600
34
$910K 0.84%
2,393
-840
35
$898K 0.83%
4,337
-117
36
$895K 0.83%
6,920
+4,700
37
$891K 0.83%
4,100
+2,600
38
$846K 0.78%
6,715
39
$711K 0.66%
11,680
40
$556K 0.51%
3,300
-500
41
$540K 0.5%
7,863
-200
42
$527K 0.49%
9,581
43
$511K 0.47%
5,030
44
$508K 0.47%
18,420
45
$504K 0.47%
4,058
46
$499K 0.46%
333
47
$438K 0.41%
15,651
48
$434K 0.4%
3,122
-1,300
49
$408K 0.38%
1,962
50
$397K 0.37%
6,816
1
2
3 4