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
$342M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.9M
3
+$1.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.57M
2
+$1.69M
3
+$855K
4
CRM icon
Salesforce
CRM
+$603K
5
JPM icon
JPMorgan Chase
JPM
+$471K

Sector Composition

1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.05%
19,104
-75
27
$3.42M 1%
13,067
+265
28
$3.41M 1%
28,139
-2,455
29
$2.91M 0.85%
70,902
-1,990
30
$2.86M 0.84%
5,004
+60
31
$2.86M 0.84%
29,685
+8,511
32
$2.85M 0.83%
23,545
-2,535
33
$2.72M 0.8%
2,138
+6
34
$2.66M 0.78%
9,793
-30
35
$2.42M 0.71%
20,570
-20
36
$2.39M 0.7%
15,305
-2,100
37
$2.25M 0.66%
71,818
-7,195
38
$2.11M 0.62%
12,835
+6,704
39
$1.98M 0.58%
59,849
-138,055
40
$1.89M 0.55%
29,195
41
$1.88M 0.55%
12,293
42
$1.87M 0.55%
16,434
+625
43
$1.79M 0.52%
18,108
+1,000
44
$1.7M 0.5%
30,051
-1,558
45
$1.69M 0.49%
12,409
+9,013
46
$1.65M 0.48%
6,396
-1,580
47
$1.58M 0.46%
71,923
-570
48
$1.55M 0.45%
3,969
-529
49
$1.49M 0.44%
8,451
-149
50
$1.48M 0.43%
5,384
-13
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2
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