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
$111M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.98M
3
+$1.59M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.09M

Top Sells

1
+$1.52M
2
+$816K
3
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
PTON icon
Peloton Interactive
PTON
+$606K

Sector Composition

1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.43%
13,200
+2,600
27
$1.42M 1.28%
7,318
+25
28
$1.31M 1.18%
18,079
-43
29
$1.26M 1.14%
+30,300
30
$1.09M 0.98%
+152,475
31
$1.08M 0.98%
9,347
-649
32
$1.06M 0.96%
6,892
+2,705
33
$975K 0.88%
10,540
+2,450
34
$947K 0.85%
3,800
-300
35
$904K 0.82%
5,736
+2,614
36
$897K 0.81%
20,741
-689
37
$894K 0.81%
25,114
-4,400
38
$855K 0.77%
+5,969
39
$829K 0.75%
+15,225
40
$814K 0.73%
+2,855
41
$751K 0.68%
+4,112
42
$679K 0.61%
11,680
43
$654K 0.59%
+23,435
44
$548K 0.49%
433
+100
45
$533K 0.48%
3,577
+1,321
46
$512K 0.46%
3,907
-5,043
47
$495K 0.45%
+32,700
48
$490K 0.44%
+3,889
49
$477K 0.43%
14,036
-8,000
50
$463K 0.42%
9,581
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