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
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.13%
18,164
-940
27
$3.59M 1.12%
36,670
-565
28
$3.35M 1.04%
467,320
+45,206
29
$2.88M 0.9%
11,132
-1,321
30
$2.65M 0.83%
2,148
+11
31
$2.63M 0.82%
9,773
-20
32
$2.46M 0.77%
+74,307
33
$2.44M 0.76%
4,228
-626
34
$2.36M 0.74%
2,499
+980
35
$2.36M 0.74%
19,381
-714
36
$2.23M 0.69%
67,292
-610
37
$2.21M 0.69%
28,195
38
$2.15M 0.67%
19,271
-7,458
39
$2.14M 0.67%
16,097
-562
40
$2.12M 0.66%
29,569
41
$2.02M 0.63%
5,736
+336
42
$1.92M 0.6%
68,060
-2,934
43
$1.89M 0.59%
+21,866
44
$1.89M 0.59%
5,384
45
$1.74M 0.54%
8,026
-400
46
$1.72M 0.54%
12,293
47
$1.71M 0.53%
+109,711
48
$1.65M 0.51%
19,501
+985
49
$1.49M 0.46%
3,181
+1,608
50
$1.4M 0.44%
1,477
+764
1
2
3 4 5