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
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
12,472
+180
52
$1.36M 0.42%
37,644
-9,500
53
$1.33M 0.41%
21,732
+6,913
54
$1.32M 0.41%
26,438
55
$1.29M 0.4%
12,573
-1,439
56
$1.27M 0.4%
9,605
-13,425
57
$1.2M 0.37%
40,225
58
$1.16M 0.36%
3,521
-449
59
$1.13M 0.35%
7,260
60
$1.07M 0.33%
69,121
-2,500
61
$1.05M 0.33%
15,700
-100
62
$1.01M 0.31%
1,850
-600
63
$1M 0.31%
13,703
-126
64
$997K 0.31%
11,097
-179
65
$880K 0.27%
4,263
-8
66
$873K 0.27%
4,975
67
$871K 0.27%
14,153
+10,053
68
$859K 0.27%
2,288
+16
69
$854K 0.27%
73,400
+1,680
70
$850K 0.26%
6,834
+550
71
$849K 0.26%
23,828
-24,110
72
$810K 0.25%
8,812
+36
73
$807K 0.25%
2,800
-20
74
$798K 0.25%
+1
75
$784K 0.24%
4,600
1 2
3
4 5