XWM
Xcel Wealth Management Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$39.9M (-11%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 | $4.2M | |
| 2 | $2.46M | |
| 3 | $1.89M | |
| 4 | $1.71M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.18M | |
| 2 | $1.92M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $859K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.43% | 12,472 +180 | +1% | +$19.8K | |||
| $1.36M | 0.42% | 37,644 -9,500 | -20% | -$343K | |||
| $1.33M | 0.41% | 21,732 +6,913 | +47% | +$422K | |||
| $1.32M | 0.41% | 26,438 | – | – | |||
| $1.29M | 0.4% | 12,573 -1,439 | -10% | -$148K | |||
| $1.27M | 0.4% | 9,605 -13,425 | -58% | -$1.78M | |||
| $1.2M | 0.37% | 40,225 | – | – | |||
| $1.16M | 0.36% | 3,521 -449 | -11% | -$148K | |||
| $1.13M | 0.35% | 7,260 | – | – | |||
| $1.07M | 0.33% | 69,121 -2,500 | -3% | -$38.9K | |||
| $1.05M | 0.33% | 15,700 -100 | -0.6% | -$6.72K | |||
| $1.01M | 0.31% | 1,850 -600 | -24% | -$328K | |||
| $1M | 0.31% | 13,703 -126 | -0.9% | -$9.22K | |||
| $997K | 0.31% | 11,097 -179 | -2% | -$16.1K | |||
| $880K | 0.27% | 4,263 -8 | -0.2% | -$1.65K | |||
| $873K | 0.27% | 4,975 | – | – | |||
| $871K | 0.27% | 14,153 +10,053 | +245% | +$619K | |||
| $859K | 0.27% | 2,288 +16 | +0.7% | +$6.01K | |||
| $854K | 0.27% | 73,400 +1,680 | +2% | +$19.5K | |||
| $850K | 0.26% | 6,834 +550 | +9% | +$68.4K | |||
| $849K | 0.26% | 23,828 -24,110 | -50% | -$859K | |||
| $810K | 0.25% | 8,812 +36 | +0.4% | +$3.31K | |||
| $807K | 0.25% | 2,800 -20 | -0.7% | -$5.76K | |||
| $798K | 0.25% | 1 | New | +$798K | |||
| $784K | 0.24% | 4,600 | – | – |
