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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.43%
+4,020
52
$1.06M 0.42%
4,954
-3,317
53
$971K 0.38%
23,787
+2,685
54
$935K 0.37%
11,186
+68
55
$932K 0.37%
8,847
+566
56
$923K 0.36%
5,307
+18
57
$919K 0.36%
3,835
58
$908K 0.36%
51,975
-13,750
59
$900K 0.35%
28,690
-15,817
60
$880K 0.35%
7,525
+1
61
$832K 0.33%
+50,868
62
$831K 0.33%
10,168
63
$799K 0.31%
23,372
64
$727K 0.29%
4,798
65
$719K 0.28%
45,218
-2,375
66
$655K 0.26%
1,527
67
$619K 0.24%
2,325
+10
68
$607K 0.24%
6,575
+200
69
$593K 0.23%
1,726
-3,000
70
$586K 0.23%
1,205
-400
71
$579K 0.23%
4,697
-72
72
$567K 0.22%
4,008
-1,800
73
$566K 0.22%
3,153
-100
74
$560K 0.22%
6,790
-1,700
75
$559K 0.22%
3,968
+485
1 2
3
4 5