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
$284M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$1.3M
4
B
Barrick Mining
B
+$1.17M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

1
+$1.09M
2
+$935K
3
+$735K
4
PFE icon
Pfizer
PFE
+$565K
5
CRM icon
Salesforce
CRM
+$430K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.09%
31,721
-74
27
$3.07M 1.08%
47,930
-6,290
28
$3M 1.06%
34,210
-2,823
29
$2.5M 0.88%
32,794
-9,635
30
$2.5M 0.88%
80,550
+10,347
31
$2.48M 0.87%
15,575
+138
32
$2.48M 0.87%
24,769
-328
33
$2.48M 0.87%
14,954
+24
34
$2.45M 0.86%
8,492
+7
35
$2.43M 0.85%
13,305
+31
36
$2.21M 0.78%
4,765
+1,580
37
$2.18M 0.77%
9,659
38
$2.17M 0.76%
10,243
+390
39
$2.15M 0.76%
18,240
-625
40
$2.09M 0.74%
30,149
-227
41
$2.07M 0.73%
26,423
-950
42
$2.07M 0.73%
+12,523
43
$1.97M 0.69%
31,730
+360
44
$1.93M 0.68%
18,545
+1,110
45
$1.76M 0.62%
26,414
-3,230
46
$1.75M 0.62%
46,903
+1,230
47
$1.74M 0.61%
7,205
+40
48
$1.58M 0.56%
19,592
-173
49
$1.43M 0.5%
31,778
+7,991
50
$1.4M 0.49%
5,988
+79
1
2
3 4 5