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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.5%
+43,760
52
$1.58M 0.5%
17,931
-1,661
53
$1.34M 0.42%
9,152
+565
54
$1.32M 0.42%
5,040
+435
55
$1.31M 0.41%
14,090
+1,550
56
$1.29M 0.41%
5,451
-20
57
$1.27M 0.4%
5,144
+451
58
$1.19M 0.37%
72,710
+4,210
59
$1.17M 0.37%
9,783
60
$1.12M 0.36%
6,066
-7,239
61
$1.03M 0.33%
56,225
-1,000
62
$1.03M 0.32%
4,954
63
$992K 0.31%
5,533
+300
64
$978K 0.31%
4,720
+1,345
65
$890K 0.28%
6,966
+3,912
66
$874K 0.28%
25,940
67
$862K 0.27%
2,333
68
$857K 0.27%
28,690
69
$818K 0.26%
+14,200
70
$814K 0.26%
6,353
-35
71
$735K 0.23%
6,660
-275
72
$730K 0.23%
4,908
+1,000
73
$723K 0.23%
4,597
+485
74
$719K 0.23%
4,739
-100
75
$718K 0.23%
40,423
-4,855
1 2
3
4 5