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
$161M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.19M
3
+$3M
4
KMX icon
CarMax
KMX
+$1.66M
5
UBER icon
Uber
UBER
+$1.6M

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$582K
5
COST icon
Costco
COST
+$581K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.35%
204,741
+52,266
27
$1.89M 1.17%
80,880
-22,484
28
$1.81M 1.12%
54,384
-465
29
$1.78M 1.1%
15,276
+11,735
30
$1.7M 1.06%
26,193
-2,650
31
$1.66M 1.03%
+18,493
32
$1.49M 0.92%
14,040
+3,500
33
$1.45M 0.9%
3,185
-1,133
34
$1.45M 0.9%
7,319
+427
35
$1.37M 0.85%
7,819
+1,850
36
$1.1M 0.68%
12,319
-5,760
37
$1.04M 0.65%
5,125
-611
38
$1.04M 0.65%
3,531
-269
39
$1.01M 0.63%
13,327
-1,898
40
$972K 0.6%
8,724
-18,566
41
$908K 0.56%
26,576
+1,462
42
$860K 0.53%
6,799
-2,548
43
$840K 0.52%
+16,738
44
$825K 0.51%
11,680
45
$792K 0.49%
3,989
+100
46
$767K 0.48%
15,900
+1,864
47
$717K 0.44%
+16,053
48
$704K 0.44%
3,947
-165
49
$693K 0.43%
11,544
+4,728
50
$688K 0.43%
12,451
+2,870
1
2
3 4 5