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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.8M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$1.89M
2
+$1.19M
3
+$1.18M
4
PPL icon
PPL Corp
PPL
+$720K
5
BLMN icon
Bloomin' Brands
BLMN
+$560K

Sector Composition

1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.05%
49,322
-8,528
27
$2.96M 1.04%
26,510
-1,240
28
$2.92M 1.02%
20,521
-789
29
$2.44M 0.86%
23,984
-126
30
$2.43M 0.85%
72,280
+11,300
31
$2.34M 0.82%
27,775
-342
32
$2.31M 0.81%
+9,293
33
$2.25M 0.79%
24,872
-1,729
34
$2.21M 0.77%
11,773
-750
35
$2.18M 0.76%
6,160
-119
36
$2.16M 0.76%
43,810
-1,300
37
$2.06M 0.72%
5,035
-155
38
$2.05M 0.72%
29,795
-1,875
39
$1.99M 0.7%
21,225
-1,394
40
$1.92M 0.67%
105,950
-25,515
41
$1.85M 0.65%
7,667
-1,200
42
$1.84M 0.65%
109,678
-112,570
43
$1.78M 0.62%
15,795
+700
44
$1.67M 0.59%
12,743
-915
45
$1.55M 0.54%
10,540
-154
46
$1.49M 0.52%
5,047
-49
47
$1.48M 0.52%
5,689
48
$1.38M 0.48%
9,360
-76
49
$1.37M 0.48%
23,178
-3,050
50
$1.1M 0.39%
8,550
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2
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