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
$232M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.04M
4
BLMN icon
Bloomin' Brands
BLMN
+$983K
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1
+$1.93M
2
+$986K
3
+$644K
4
PFE icon
Pfizer
PFE
+$566K
5
BP icon
BP
BP
+$464K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.25%
133,854
+3,063
27
$2.85M 1.23%
19,242
+155
28
$2.71M 1.17%
7,883
29
$2.66M 1.15%
145,525
-360
30
$2.5M 1.08%
10,852
-45
31
$2.38M 1.03%
50,582
-3,168
32
$2.32M 1%
8,806
-3,740
33
$2.22M 0.96%
10,384
+6,216
34
$2.19M 0.95%
32,140
+222
35
$2.14M 0.92%
9,769
+1,950
36
$2.02M 0.87%
18,875
+1
37
$1.67M 0.72%
+8,335
38
$1.65M 0.71%
13,985
-55
39
$1.53M 0.66%
2,830
-9
40
$1.5M 0.65%
12,625
41
$1.44M 0.62%
10,195
+2,291
42
$1.35M 0.58%
28,197
+5,538
43
$1.34M 0.58%
6,319
-50
44
$1.28M 0.55%
7,073
-1
45
$1.19M 0.51%
5,366
+355
46
$1.1M 0.47%
20,038
+800
47
$1.09M 0.47%
23,373
-7,403
48
$1.07M 0.46%
15,560
-340
49
$1.06M 0.46%
5,832
-109
50
$1.04M 0.45%
4,919
+991
1
2
3 4 5