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
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.08M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
DIS icon
Walt Disney
DIS
+$934K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.28M
4
HRB icon
H&R Block
HRB
+$2.4M
5
WM icon
Waste Management
WM
+$2.07M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.24%
36,685
+3,345
27
$3.23M 1.18%
42,011
-42,609
28
$3.05M 1.11%
40,133
+2,023
29
$2.92M 1.06%
17,526
-199
30
$2.87M 1.05%
8,267
31
$2.73M 0.99%
56,150
-21,750
32
$2.63M 0.96%
41,870
-3,395
33
$2.63M 0.96%
137,950
-6,400
34
$2.62M 0.95%
34,250
+3,774
35
$2.61M 0.95%
12,306
+4,124
36
$2.38M 0.87%
15,541
-9,576
37
$2.31M 0.84%
9,934
-3,915
38
$2.09M 0.76%
37,473
+774
39
$2.08M 0.76%
58,421
-2,233
40
$1.99M 0.73%
112,651
+35,400
41
$1.93M 0.7%
7,427
42
$1.91M 0.7%
48,873
-596
43
$1.87M 0.68%
86,103
-2,700
44
$1.8M 0.66%
16,480
+1,160
45
$1.79M 0.65%
6,557
+3,088
46
$1.75M 0.64%
7,205
-866
47
$1.74M 0.64%
6,785
-740
48
$1.51M 0.55%
8,686
-5,495
49
$1.42M 0.52%
4,776
-3,369
50
$1.27M 0.46%
23,366
-3,039
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