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
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.08M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
DIS icon
Walt Disney
DIS
+$934K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.28M
4
HRB icon
H&R Block
HRB
+$2.4M
5
WM icon
Waste Management
WM
+$2.07M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
7,227
-753
52
$1.15M 0.42%
13,983
-5,775
53
$1.14M 0.42%
65,975
+5,000
54
$1.06M 0.39%
5,396
-19,185
55
$1.05M 0.38%
18,355
-20,700
56
$992K 0.36%
4,419
+216
57
$965K 0.35%
5,289
-20,450
58
$929K 0.34%
1,808
+16
59
$922K 0.34%
9,024
-2,809
60
$861K 0.31%
11,118
+1
61
$841K 0.31%
+5,428
62
$823K 0.3%
47,090
+1,345
63
$801K 0.29%
8,988
-6,980
64
$735K 0.27%
23,372
65
$710K 0.26%
10,168
-110
66
$690K 0.25%
4,798
+3
67
$686K 0.25%
3,835
+1
68
$686K 0.25%
15,762
+6,896
69
$593K 0.22%
1,380
70
$572K 0.21%
11,300
71
$558K 0.2%
1,990
+100
72
$546K 0.2%
10,344
-12,985
73
$522K 0.19%
433
74
$514K 0.19%
3,553
-2,433
75
$513K 0.19%
3,355
-13,515
1 2
3
4 5