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
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.31M
4
MS icon
Morgan Stanley
MS
+$770K
5
NEE icon
NextEra Energy
NEE
+$637K

Top Sells

1
+$8.04M
2
+$2.12M
3
+$2.1M
4
T icon
AT&T
T
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.37%
5,578
-488
52
$940K 0.37%
15,800
+1,600
53
$933K 0.37%
60,043
-12,667
54
$899K 0.35%
8,550
+2,100
55
$897K 0.35%
15,330
-10,540
56
$880K 0.35%
15,165
-14,471
57
$834K 0.33%
3,635
-1,085
58
$830K 0.33%
5,689
+950
59
$829K 0.33%
24,988
-952
60
$800K 0.32%
45,225
-11,000
61
$774K 0.31%
28,585
-105
62
$769K 0.3%
4,931
-602
63
$696K 0.27%
3,769
-1,185
64
$679K 0.27%
6,118
-14,330
65
$651K 0.26%
2,063
-4,433
66
$651K 0.26%
3,860
-737
67
$643K 0.25%
4,808
-100
68
$601K 0.24%
540
+107
69
$599K 0.24%
1,060
-3
70
$576K 0.23%
1,525
71
$561K 0.22%
10,500
-94
72
$546K 0.22%
3,333
+1,183
73
$513K 0.2%
3,736
-2,617
74
$512K 0.2%
9,464
-52
75
$506K 0.2%
1,565
-276
1 2
3
4 5