XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$777K
5
VZ icon
Verizon
VZ
+$750K

Top Sells

1
+$631K
2
+$535K
3
+$421K
4
AMGN icon
Amgen
AMGN
+$416K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.36%
3,805
-1,000
52
$351K 0.33%
5,092
+556
53
$347K 0.32%
19,500
-7,000
54
$344K 0.32%
6,964
+15
55
$328K 0.3%
+13,847
56
$287K 0.27%
3,764
57
$284K 0.26%
10,614
58
$282K 0.26%
1,871
-1,304
59
$279K 0.26%
1,425
+50
60
$274K 0.25%
4,439
-2,989
61
$273K 0.25%
6,375
-3,650
62
$272K 0.25%
8,000
63
$259K 0.24%
2,640
+100
64
$253K 0.23%
4,300
+500
65
$249K 0.23%
3,365
66
$248K 0.23%
1,317
67
$232K 0.21%
950
-2,190
68
$231K 0.21%
5,328
69
$227K 0.21%
3,000
70
$202K 0.19%
2,975
+100
71
$172K 0.16%
10,420
-1,700
72
$168K 0.16%
3,781
+524
73
$85K 0.08%
163
+19
74
$72K 0.07%
400
75
– –
-6,479
1 2
3
4