XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.77M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
ABT icon
Abbott
ABT
+$951K

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.25%
207,853
+44,187
27
$3.59M 1.12%
30,594
-1,070
28
$3.57M 1.12%
4,540
-15
29
$3.05M 0.95%
19,179
-4,802
30
$2.78M 0.87%
72,892
+15,792
31
$2.62M 0.82%
26,080
-1,440
32
$2.58M 0.81%
17,405
-515
33
$2.55M 0.8%
2,132
+496
34
$2.53M 0.79%
12,802
+1,818
35
$2.49M 0.78%
4,944
-70
36
$2.27M 0.71%
9,823
-400
37
$2.27M 0.71%
20,590
-325
38
$2.15M 0.67%
29,195
39
$2.1M 0.66%
21,174
-198
40
$2.05M 0.64%
7,976
+734
41
$1.88M 0.59%
31,609
-10,970
42
$1.82M 0.57%
17,108
+1,123
43
$1.64M 0.51%
15,809
+9,155
44
$1.52M 0.48%
12,293
45
$1.5M 0.47%
4,498
-151
46
$1.42M 0.44%
5,397
-335
47
$1.4M 0.44%
8,600
+50
48
$1.39M 0.43%
72,493
-23,388
49
$1.33M 0.42%
7,260
-300
50
$1.25M 0.39%
1,474
+250
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2
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