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
$280M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.55M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$904K
4
LUV icon
Southwest Airlines
LUV
+$878K
5
MDB icon
MongoDB
MDB
+$524K

Sector Composition

1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.47%
+4,695
52
$1.31M 0.47%
17,755
+9,196
53
$1.3M 0.46%
54,547
-1
54
$1.25M 0.44%
24,341
-26,241
55
$1.21M 0.43%
11,700
+20
56
$1.21M 0.43%
15,560
57
$1.18M 0.42%
5,083
-749
58
$1.15M 0.41%
+29,548
59
$1.13M 0.4%
6,173
+1,254
60
$1.01M 0.36%
2,700
-400
61
$990K 0.35%
2,661
-10
62
$979K 0.35%
12,944
+100
63
$878K 0.31%
3,437
-56
64
$863K 0.31%
3,555
+100
65
$839K 0.3%
14,000
-1,700
66
$808K 0.29%
10,460
+7,330
67
$778K 0.28%
3,433
+2,158
68
$757K 0.27%
2,300
69
$749K 0.27%
11,500
70
$730K 0.26%
3,279
+96
71
$712K 0.25%
10,150
72
$705K 0.25%
+3,200
73
$692K 0.25%
6,250
74
$660K 0.24%
1,785
+500
75
$655K 0.23%
12,198
1 2
3
4 5