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
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.52%
6,856
+683
52
$1.62M 0.49%
95,415
-56,970
53
$1.58M 0.48%
23,470
+14,300
54
$1.5M 0.45%
2,850
+20
55
$1.49M 0.45%
6,809
-25
56
$1.47M 0.44%
11,760
+60
57
$1.42M 0.43%
15,510
-50
58
$1.34M 0.41%
29,641
+93
59
$1.2M 0.36%
15,426
-2,329
60
$1.2M 0.36%
3,460
-1,235
61
$1.12M 0.34%
4,761
+281
62
$1.1M 0.33%
5,020
+1,820
63
$1.1M 0.33%
3,780
+225
64
$1.06M 0.32%
1,565
-710
65
$1.06M 0.32%
17,118
+4,920
66
$1.05M 0.32%
4,653
+1,220
67
$992K 0.3%
50,608
-3,939
68
$931K 0.28%
3,351
-86
69
$923K 0.28%
2,306
-355
70
$912K 0.28%
2,410
+625
71
$874K 0.26%
5,990
-6,375
72
$853K 0.26%
11,644
-1,300
73
$848K 0.26%
10,955
+495
74
$845K 0.26%
3,729
+450
75
$834K 0.25%
3,833
-1,250
1 2
3
4 5