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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.8M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$1.89M
2
+$1.19M
3
+$1.18M
4
PPL icon
PPL Corp
PPL
+$720K
5
BLMN icon
Bloomin' Brands
BLMN
+$560K

Sector Composition

1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
7,560
-682
52
$1.05M 0.37%
14,900
-900
53
$1.01M 0.36%
26,988
+2,000
54
$972K 0.34%
60,043
55
$962K 0.34%
11,680
-2,549
56
$936K 0.33%
5,514
-64
57
$855K 0.3%
26,904
-1,681
58
$829K 0.29%
5,660
-29
59
$806K 0.28%
3,585
-50
60
$794K 0.28%
40,225
-5,000
61
$791K 0.28%
10,421
-4,909
62
$782K 0.27%
1,185
+125
63
$763K 0.27%
2,029
-34
64
$748K 0.26%
5,175
-943
65
$735K 0.26%
610
+70
66
$735K 0.26%
6,033
+1,225
67
$703K 0.25%
10,500
68
$668K 0.23%
3,471
+138
69
$657K 0.23%
3,134
-635
70
$652K 0.23%
4,146
-785
71
$617K 0.22%
2,415
-290
72
$614K 0.22%
11,970
-3,195
73
$610K 0.21%
1,525
74
$603K 0.21%
1,563
-2
75
$564K 0.2%
2,950
+230
1 2
3
4 5