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
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.77M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
ABT icon
Abbott
ABT
+$951K

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.39%
5,000
52
$1.21M 0.38%
2,675
-17
53
$1.21M 0.38%
4,697
-10,047
54
$1.11M 0.35%
26,988
55
$1.1M 0.34%
65,650
-8,300
56
$1.07M 0.33%
67,071
+5,778
57
$1.02M 0.32%
16,011
-4,367
58
$995K 0.31%
6,131
-911
59
$966K 0.3%
15,700
+750
60
$955K 0.3%
4,221
+435
61
$943K 0.3%
13,774
+1,914
62
$929K 0.29%
2,425
63
$914K 0.29%
11,616
-204
64
$894K 0.28%
40,225
65
$835K 0.26%
1,867
-421
66
$780K 0.24%
4,732
-657
67
$769K 0.24%
4,660
-1,064
68
$735K 0.23%
9,478
+297
69
$702K 0.22%
10,522
70
$687K 0.22%
24,802
-2,102
71
$619K 0.19%
2,900
-107
72
$613K 0.19%
3,917
+170
73
$606K 0.19%
2,820
-130
74
$579K 0.18%
1,550
+25
75
$562K 0.18%
6,284
-105
1 2
3
4 5