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
$194M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$1.02M
2
+$712K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.45%
2,275
-315
52
$865K 0.44%
15,700
-1,038
53
$858K 0.44%
11,680
54
$833K 0.43%
3,912
-35
55
$768K 0.39%
15,900
56
$759K 0.39%
4,038
+49
57
$747K 0.38%
42,800
-38,080
58
$708K 0.36%
11,870
-581
59
$690K 0.35%
5,864
-500
60
$688K 0.35%
4,168
+921
61
$687K 0.35%
3,100
62
$685K 0.35%
9,515
-2,804
63
$680K 0.35%
3,455
-300
64
$658K 0.34%
4,738
65
$644K 0.33%
433
66
$613K 0.32%
6,000
-500
67
$596K 0.31%
11,500
68
$571K 0.29%
5,000
69
$548K 0.28%
2,180
70
$539K 0.28%
3,928
+1,878
71
$501K 0.26%
+6,116
72
$495K 0.25%
12,144
73
$492K 0.25%
1,285
74
$481K 0.25%
+2,720
75
$444K 0.23%
8,470
-1,466
1 2
3
4 5