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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.19%
54,220
-1,930
27
$2.49M 0.98%
15,437
-109
28
$2.43M 0.96%
70,203
-8,550
29
$2.4M 0.94%
13,274
-3,400
30
$2.35M 0.93%
137,061
-8,493
31
$2.24M 0.88%
9,659
-150
32
$2.23M 0.88%
14,930
-1,120
33
$2.21M 0.87%
42,429
-18,192
34
$2.19M 0.86%
30,376
-2,450
35
$2.18M 0.86%
25,097
-12,762
36
$2.18M 0.86%
27,373
-11,100
37
$2.04M 0.8%
31,510
-6,045
38
$2.03M 0.8%
8,485
+1,100
39
$2M 0.79%
31,370
-10,500
40
$1.89M 0.74%
45,673
-4,000
41
$1.88M 0.74%
7,165
-73
42
$1.75M 0.69%
+27,250
43
$1.72M 0.68%
18,865
-22,950
44
$1.55M 0.61%
17,435
+447
45
$1.54M 0.61%
19,765
-42,587
46
$1.45M 0.57%
29,644
-25,910
47
$1.24M 0.49%
3,185
+165
48
$1.19M 0.47%
9,853
-5,271
49
$1.16M 0.46%
5,909
-865
50
$1.12M 0.44%
5,371
-25
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2
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