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
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.96M
3
+$1.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
5
PFE icon
Pfizer
PFE
+$979K

Top Sells

1
+$5.07M
2
+$2.44M
3
+$1.34M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.1%
26,550
+40
27
$3.47M 1.09%
4,555
-20
28
$3.18M 0.99%
17,920
-2,601
29
$2.68M 0.84%
27,520
-255
30
$2.62M 0.82%
21,372
-3,500
31
$2.47M 0.77%
42,579
-1,231
32
$2.43M 0.76%
5,014
-1,146
33
$2.33M 0.73%
10,223
-1,550
34
$2.23M 0.7%
15,710
+6,350
35
$2.2M 0.69%
57,100
-1,200
36
$2.12M 0.66%
20,915
-310
37
$2.11M 0.66%
29,195
-600
38
$1.97M 0.62%
7,242
-425
39
$1.95M 0.61%
1,636
+1,026
40
$1.93M 0.6%
10,984
+1,691
41
$1.79M 0.56%
5,000
-35
42
$1.73M 0.54%
15,985
+190
43
$1.7M 0.53%
4,649
-398
44
$1.69M 0.53%
95,881
-13,797
45
$1.61M 0.5%
12,293
-450
46
$1.6M 0.5%
5,732
+43
47
$1.27M 0.4%
8,550
48
$1.27M 0.4%
7,042
-3,498
49
$1.25M 0.39%
20,378
-2,800
50
$1.23M 0.38%
73,950
-32,000
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