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
$284M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$1.3M
4
B
Barrick Mining
B
+$1.17M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

1
+$1.09M
2
+$935K
3
+$735K
4
PFE icon
Pfizer
PFE
+$565K
5
CRM icon
Salesforce
CRM
+$430K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.43%
5,471
+100
52
$1.18M 0.41%
8,587
-260
53
$1.17M 0.41%
68,500
+17,632
54
$1.1M 0.39%
+12,540
55
$1.08M 0.38%
57,225
+5,250
56
$1.07M 0.38%
4,693
+858
57
$1.02M 0.36%
5,233
-74
58
$955K 0.34%
4,605
-92
59
$947K 0.33%
4,954
60
$909K 0.32%
9,783
-385
61
$908K 0.32%
28,690
62
$850K 0.3%
6,935
-590
63
$834K 0.29%
25,940
+2,568
64
$815K 0.29%
10,569
-617
65
$795K 0.28%
6,388
-15
66
$777K 0.27%
45,278
+60
67
$749K 0.26%
2,333
+8
68
$720K 0.25%
4,839
+41
69
$706K 0.25%
+13,485
70
$701K 0.25%
11,675
-15,575
71
$689K 0.24%
3,375
+2,460
72
$671K 0.24%
4,112
+959
73
$664K 0.23%
6,575
74
$653K 0.23%
5,835
-955
75
$630K 0.22%
1,526
-1
1 2
3
4 5