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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.17M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.19M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.28%
41,866
+724
27
$3.17M 1.18%
+35,222
28
$2.89M 1.08%
8,805
+538
29
$2.84M 1.06%
10,640
+4,083
30
$2.72M 1.01%
16,674
-852
31
$2.49M 0.93%
56,150
32
$2.39M 0.89%
38,473
+1,000
33
$2.38M 0.89%
+16,050
34
$2.38M 0.89%
78,753
-7,350
35
$2.38M 0.89%
37,555
+3,305
36
$2.35M 0.87%
41,870
37
$2.34M 0.87%
60,621
-29,961
38
$2.33M 0.87%
32,826
-9,185
39
$2.26M 0.84%
145,554
+32,903
40
$2.25M 0.84%
9,809
-125
41
$2.09M 0.78%
15,546
+5
42
$2.05M 0.76%
15,124
-7,368
43
$2M 0.74%
49,673
+800
44
$1.72M 0.64%
7,385
+600
45
$1.63M 0.61%
16,988
+508
46
$1.63M 0.61%
7,238
+33
47
$1.39M 0.52%
4,726
-50
48
$1.38M 0.51%
8,271
-415
49
$1.36M 0.51%
8,281
+1,054
50
$1.34M 0.5%
6,774
-653
1
2
3 4 5