XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.15%
93,047
-37,083
27
$3.6M 1.02%
42,750
+20,884
28
$3.49M 0.99%
10,996
-136
29
$3.47M 0.99%
78,396
+4,089
30
$3.46M 0.98%
36,403
-267
31
$3.21M 0.91%
10,073
+300
32
$3.18M 0.91%
4,308
+80
33
$2.99M 0.85%
134,475
-24,952
34
$2.93M 0.84%
5,762
+26
35
$2.83M 0.81%
20,751
+1,250
36
$2.57M 0.73%
28,171
-24
37
$2.48M 0.71%
20,096
+715
38
$2.48M 0.71%
134,205
+24,494
39
$2.47M 0.7%
2,500
+1
40
$2.39M 0.68%
+78,286
41
$2.39M 0.68%
29,875
+306
42
$2.35M 0.67%
4,731
+2,443
43
$1.99M 0.57%
18,481
-790
44
$1.92M 0.55%
5,411
+27
45
$1.91M 0.54%
14,030
-2,067
46
$1.88M 0.53%
59,488
-7,804
47
$1.87M 0.53%
3,394
+213
48
$1.81M 0.52%
12,112
-181
49
$1.79M 0.51%
2,533
+683
50
$1.68M 0.48%
8,026
1
2
3 4 5