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
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.31M
4
MS icon
Morgan Stanley
MS
+$770K
5
NEE icon
NextEra Energy
NEE
+$637K

Top Sells

1
+$8.04M
2
+$2.12M
3
+$2.1M
4
T icon
AT&T
T
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.06%
4,785
-40
27
$2.58M 1.02%
53,555
+44,280
28
$2.36M 0.93%
21,310
+2,476
29
$2.3M 0.91%
27,750
-20,180
30
$2.23M 0.88%
8,867
-697
31
$2.16M 0.85%
26,601
-4,069
32
$2.13M 0.84%
24,110
-3,188
33
$2.02M 0.8%
28,117
-1,496
34
$2.01M 0.79%
22,619
-3,119
35
$1.91M 0.75%
131,465
-64,821
36
$1.89M 0.74%
6,279
-3,859
37
$1.87M 0.74%
12,523
-300
38
$1.84M 0.73%
45,110
-3,625
39
$1.8M 0.71%
5,190
-794
40
$1.74M 0.69%
60,980
+17,220
41
$1.74M 0.69%
31,670
-3,660
42
$1.49M 0.59%
15,095
-3,420
43
$1.47M 0.58%
26,228
-3,517
44
$1.46M 0.58%
13,658
-432
45
$1.39M 0.55%
5,096
-48
46
$1.31M 0.52%
5,689
+238
47
$1.11M 0.44%
14,229
-3,702
48
$1.11M 0.44%
9,436
+2,470
49
$1.1M 0.43%
10,694
-14,964
50
$1.09M 0.43%
8,242
-9,353
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