XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
130
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
+$1.34M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
BLMN icon
Bloomin' Brands
BLMN
+$667K

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
$1.23M 0.38%
73,950
-32,000
52
$1.15M 0.36%
7,560
53
$1.14M 0.36%
26,988
54
$1.12M 0.35%
2,692
+1,129
55
$1.03M 0.32%
11,820
+140
56
$996K 0.31%
61,293
+1,250
57
$976K 0.31%
14,950
+50
58
$963K 0.3%
2,288
+259
59
$961K 0.3%
3,660
+75
60
$943K 0.29%
5,389
-125
61
$929K 0.29%
5,724
+64
62
$897K 0.28%
1,224
+39
63
$854K 0.27%
40,225
64
$851K 0.27%
26,904
65
$830K 0.26%
10,522
+22
66
$821K 0.26%
6,860
+827
67
$789K 0.25%
3,786
+315
68
$777K 0.24%
2,425
+10
69
$756K 0.24%
+6,654
70
$659K 0.21%
9,181
+2,113
71
$643K 0.2%
3,134
72
$641K 0.2%
3,007
73
$636K 0.2%
+11,860
74
$626K 0.2%
1,525
75
$607K 0.19%
2,950
1 2
3
4 5