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
$194M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$1.02M
2
+$712K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.36%
19,087
+1,401
27
$2.52M 1.3%
12,546
+5,227
28
$2.42M 1.25%
7,883
+117
29
$2.41M 1.24%
+41,877
30
$2.2M 1.13%
23,893
+5,400
31
$2.06M 1.06%
53,750
-634
32
$1.93M 0.99%
13,814
+7,165
33
$1.86M 0.96%
31,918
+5,725
34
$1.85M 0.95%
59,734
-8,627
35
$1.62M 0.83%
18,874
+10,180
36
$1.59M 0.82%
14,040
37
$1.48M 0.76%
7,819
38
$1.42M 0.73%
2,839
-346
39
$1.27M 0.65%
12,625
-702
40
$1.15M 0.59%
30,776
+4,200
41
$1.06M 0.54%
22,659
+10,227
42
$1.05M 0.54%
5,011
-114
43
$1.05M 0.54%
+6,369
44
$1.03M 0.53%
+53,578
45
$992K 0.51%
+7,904
46
$949K 0.49%
19,238
+3,185
47
$926K 0.48%
2,971
-560
48
$891K 0.46%
12,844
+1,300
49
$886K 0.46%
5,941
-858
50
$877K 0.45%
7,074
-1,650
1
2
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