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
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.96M
3
+$1.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
5
PFE icon
Pfizer
PFE
+$979K

Top Sells

1
+$5.07M
2
+$2.44M
3
+$1.34M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.36%
7,560
52
$1.14M 0.36%
26,988
53
$1.12M 0.35%
2,692
+1,129
54
$1.03M 0.32%
11,820
+140
55
$996K 0.31%
61,293
+1,250
56
$976K 0.31%
14,950
+50
57
$963K 0.3%
2,288
+259
58
$961K 0.3%
3,660
+75
59
$943K 0.29%
5,389
-125
60
$929K 0.29%
5,724
+64
61
$897K 0.28%
1,224
+39
62
$854K 0.27%
40,225
63
$851K 0.27%
26,904
64
$830K 0.26%
10,522
+22
65
$821K 0.26%
6,860
+827
66
$789K 0.25%
3,786
+315
67
$777K 0.24%
2,425
+10
68
$756K 0.24%
+6,654
69
$659K 0.21%
9,181
+2,113
70
$643K 0.2%
3,134
71
$641K 0.2%
3,007
72
$636K 0.2%
+11,860
73
$626K 0.2%
1,525
74
$607K 0.19%
2,950
75
$591K 0.18%
3,747
+112
1 2
3
4 5