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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.05%
196,286
-3,555
27
$3M 0.95%
35,160
+950
28
$2.92M 0.92%
25,658
-6,580
29
$2.91M 0.92%
10,138
-105
30
$2.9M 0.92%
29,613
-2,108
31
$2.74M 0.87%
30,670
+5,901
32
$2.71M 0.86%
4,825
+60
33
$2.52M 0.8%
52,023
+20,245
34
$2.48M 0.78%
18,834
+3,880
35
$2.46M 0.78%
5,984
-4
36
$2.43M 0.77%
20,448
-9,015
37
$2.39M 0.76%
27,298
-5,496
38
$2.35M 0.74%
9,564
-95
39
$2.23M 0.71%
12,823
+300
40
$2.21M 0.7%
6,496
-1,996
41
$2.18M 0.69%
25,738
-685
42
$2.13M 0.67%
17,595
-950
43
$2.08M 0.66%
48,735
+1,832
44
$2.05M 0.65%
18,515
+275
45
$2M 0.63%
35,330
+21,845
46
$1.98M 0.62%
14,664
-911
47
$1.9M 0.6%
29,636
-513
48
$1.79M 0.57%
29,745
-1,985
49
$1.65M 0.52%
25,870
-544
50
$1.61M 0.51%
7,246
+41
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2
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