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
$120M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$844K
5
PTON icon
Peloton Interactive
PTON
+$606K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$694K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.34%
3,755
-50
52
$394K 0.33%
19,500
53
$392K 0.33%
+5,000
54
$356K 0.3%
6,625
+250
55
$344K 0.29%
2,106
+235
56
$332K 0.28%
3,764
57
$330K 0.27%
10,614
58
$328K 0.27%
6,848
-116
59
$313K 0.26%
1,425
60
$306K 0.25%
2,030
-9,660
61
$283K 0.24%
4,450
+11
62
$276K 0.23%
8,000
63
$273K 0.23%
3,265
-100
64
$269K 0.22%
+6,704
65
$268K 0.22%
4,827
+1,046
66
$265K 0.22%
5,328
67
$255K 0.21%
3,000
68
$214K 0.18%
+4,000
69
$210K 0.17%
717
-233
70
$209K 0.17%
+700
71
$42K 0.03%
163
72
– –
-1,962
73
– –
-2,640
74
– –
-1,317
75
– –
-400
1 2
3
4