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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.17M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.19M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
44,507
-13,914
52
$1.26M 0.47%
4,769
+350
53
$1.14M 0.42%
3,020
+2,020
54
$1.09M 0.41%
10,428
+1,440
55
$1.05M 0.39%
65,725
-250
56
$959K 0.36%
5,396
57
$879K 0.33%
+21,102
58
$872K 0.32%
11,118
59
$854K 0.32%
5,289
60
$783K 0.29%
5,808
+380
61
$772K 0.29%
1,528
-280
62
$763K 0.28%
43,725
+5,050
63
$745K 0.28%
47,593
+503
64
$739K 0.28%
13,098
-885
65
$737K 0.27%
53,050
-84,900
66
$732K 0.27%
17,062
+1,300
67
$710K 0.26%
23,372
68
$629K 0.23%
3,835
69
$625K 0.23%
7,524
-1,500
70
$621K 0.23%
10,168
71
$620K 0.23%
1,605
+225
72
$619K 0.23%
2,315
+325
73
$606K 0.23%
4,798
74
$538K 0.2%
3,355
75
$535K 0.2%
8,490
-9,865
1 2
3
4 5