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
$389M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.31M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$2.64M
2
+$1.35M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
VZ icon
Verizon
VZ
+$668K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Communication Services 10.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.61%
14,317
+2
52
$2.31M 0.59%
124,416
-142,289
53
$2.22M 0.57%
18,990
-12
54
$2.03M 0.52%
9,712
-21
55
$1.99M 0.51%
104,960
-71,291
56
$1.92M 0.49%
7,621
-49
57
$1.85M 0.48%
27,179
+1,850
58
$1.74M 0.45%
12,000
-480
59
$1.65M 0.42%
16,009
-1,496
60
$1.55M 0.4%
7,590
-401
61
$1.52M 0.39%
7,309
62
$1.51M 0.39%
60,603
+22,503
63
$1.5M 0.39%
16,212
-870
64
$1.48M 0.38%
2,461
-174
65
$1.48M 0.38%
49,005
+35,897
66
$1.45M 0.37%
5,711
+48
67
$1.41M 0.36%
7,462
+2,992
68
$1.4M 0.36%
+25,457
69
$1.37M 0.35%
3,885
-93
70
$1.21M 0.31%
54,325
+15,075
71
$1.15M 0.29%
12,285
+641
72
$1.13M 0.29%
64,225
-24,000
73
$1.03M 0.27%
3,459
+28
74
$1M 0.26%
2,926
+726
75
$963K 0.25%
11,924
-18
1 2
3
4 5