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
$232M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.04M
4
BLMN icon
Bloomin' Brands
BLMN
+$983K
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1
+$1.93M
2
+$986K
3
+$644K
4
PFE icon
Pfizer
PFE
+$566K
5
BP icon
BP
BP
+$464K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.45%
+118,314
52
$1.04M 0.45%
54,548
+970
53
$1.02M 0.44%
11,680
54
$1.02M 0.44%
2,275
55
$990K 0.43%
12,844
56
$936K 0.4%
2,671
-300
57
$921K 0.4%
11,500
58
$903K 0.39%
5,934
+70
59
$862K 0.37%
15,700
60
$834K 0.36%
3,100
61
$809K 0.35%
3,493
-419
62
$809K 0.35%
3,455
63
$748K 0.32%
3,183
+123
64
$722K 0.31%
12,198
+54
65
$707K 0.31%
6,250
+250
66
$696K 0.3%
+4,375
67
$683K 0.29%
4,024
-14
68
$674K 0.29%
5,000
69
$668K 0.29%
8,559
+5,862
70
$662K 0.29%
4,762
+24
71
$656K 0.28%
10,150
-1,720
72
$607K 0.26%
6,626
+510
73
$605K 0.26%
7,165
-2,350
74
$577K 0.25%
7,680
-350
75
$553K 0.24%
2,130
-50
1 2
3
4 5