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
$102M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$916K
3
+$666K
4
IP icon
International Paper
IP
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Top Sells

1
+$785K
2
+$758K
3
+$605K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.41%
+18,314
52
$418K 0.41%
1,962
53
$410K 0.4%
7,428
+11
54
$386K 0.38%
10,025
-4,700
55
$380K 0.37%
6,949
+186
56
$366K 0.36%
+1,500
57
$349K 0.34%
6,816
-1,000
58
$317K 0.31%
4,536
+6
59
$313K 0.31%
3,365
-140
60
$313K 0.31%
+2,540
61
$309K 0.3%
2,220
62
$306K 0.3%
10,614
+946
63
$296K 0.29%
2,875
64
$286K 0.28%
3,764
65
$266K 0.26%
8,000
66
$257K 0.25%
6,479
-300
67
$247K 0.24%
3,800
+250
68
$245K 0.24%
1,317
69
$239K 0.23%
5,328
70
$239K 0.23%
1,375
-75
71
$235K 0.23%
3,000
72
$213K 0.21%
12,120
-14,760
73
$170K 0.17%
3,257
+146
74
$135K 0.13%
144
+10
75
$52K 0.05%
400
1 2
3
4