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
$280M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.55M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$904K
4
LUV icon
Southwest Airlines
LUV
+$878K
5
MDB icon
MongoDB
MDB
+$524K

Sector Composition

1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.31%
12,061
-75
27
$3.52M 1.25%
45,525
+3,923
28
$3.08M 1.1%
8,444
+561
29
$3.01M 1.07%
21,298
+2,056
30
$2.86M 1.02%
8,736
-70
31
$2.85M 1.02%
10,667
-1,960
32
$2.71M 0.97%
10,904
+52
33
$2.5M 0.89%
152,385
+6,860
34
$2.45M 0.87%
46,398
+26,360
35
$2.29M 0.82%
17,720
+3,735
36
$2.23M 0.8%
29,630
-2,510
37
$2.23M 0.79%
9,769
38
$2.06M 0.74%
18,902
+27
39
$1.79M 0.64%
13,504
+7,570
40
$1.78M 0.64%
22,719
+16,093
41
$1.76M 0.63%
12,365
-260
42
$1.73M 0.62%
13,015
+2,820
43
$1.7M 0.6%
138,478
+20,164
44
$1.68M 0.6%
9,733
+5,358
45
$1.52M 0.54%
8,390
+55
46
$1.48M 0.53%
6,834
+515
47
$1.48M 0.53%
2,830
48
$1.38M 0.49%
7,500
+427
49
$1.36M 0.49%
5,772
+406
50
$1.36M 0.48%
2,275
1
2
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