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
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.17%
45,541
+16
27
$3.85M 1.16%
12,061
28
$3.38M 1.02%
26,210
-4,778
29
$3.33M 1.01%
8,466
+22
30
$3.3M 1%
8,694
-42
31
$3.19M 0.96%
21,561
+263
32
$3.1M 0.93%
8,567
-2,100
33
$3.05M 0.92%
32,464
+9,745
34
$2.87M 0.87%
193,123
+54,645
35
$2.8M 0.84%
+135,336
36
$2.7M 0.81%
+17,620
37
$2.61M 0.79%
10,697
-207
38
$2.51M 0.76%
46,398
39
$2.48M 0.75%
17,670
-50
40
$2.36M 0.71%
69,140
+58,526
41
$2.31M 0.7%
18,875
+15,670
42
$2.27M 0.69%
9,719
-50
43
$2.25M 0.68%
14,565
+1,550
44
$2.15M 0.65%
15,034
+1,530
45
$2.11M 0.64%
18,867
-35
46
$1.93M 0.58%
7,139
+1,367
47
$1.93M 0.58%
+28,594
48
$1.92M 0.58%
10,916
+3,416
49
$1.9M 0.57%
9,733
50
$1.81M 0.55%
21,755
-7,875
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2
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