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
$111M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.98M
3
+$1.59M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.09M

Top Sells

1
+$1.52M
2
+$816K
3
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
PTON icon
Peloton Interactive
PTON
+$606K

Sector Composition

1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.4%
4,070
+12
52
$442K 0.4%
11,694
-12,450
53
$428K 0.39%
3,100
54
$419K 0.38%
5,000
55
$410K 0.37%
6,816
56
$402K 0.36%
9,580
+2,955
57
$369K 0.33%
5,464
+1,700
58
$359K 0.32%
3,755
59
$341K 0.31%
+1,074
60
$338K 0.3%
1,400
+700
61
$335K 0.3%
16,121
62
$315K 0.28%
+1,100
63
$309K 0.28%
3,541
-2,365
64
$308K 0.28%
+3,000
65
$289K 0.26%
7,373
+525
66
$284K 0.26%
9,213
-968
67
$276K 0.25%
2,280
+250
68
$271K 0.24%
2,106
69
$252K 0.23%
6,001
+464
70
$250K 0.23%
3,565
-3,150
71
$250K 0.23%
+1,317
72
$237K 0.21%
10,614
73
$228K 0.21%
5,328
74
$218K 0.2%
3,000
75
$210K 0.19%
3,880
-570
1 2
3
4