XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.47%
11,697
-876
52
$1.63M 0.46%
56,249
-11,811
53
$1.58M 0.45%
1,507
+30
54
$1.54M 0.44%
3,960
+439
55
$1.38M 0.39%
26,438
56
$1.36M 0.39%
9,327
-278
57
$1.28M 0.37%
70,540
-2,860
58
$1.27M 0.36%
40,205
-20
59
$1.22M 0.35%
36,144
-1,500
60
$1.2M 0.34%
+5,277
61
$1.17M 0.33%
6,615
-645
62
$1.16M 0.33%
9,146
+620
63
$1.07M 0.3%
7,970
+3,050
64
$1.03M 0.29%
68,721
-400
65
$1.02M 0.29%
15,100
-600
66
$982K 0.28%
4,675
-300
67
$963K 0.27%
10,514
+5,560
68
$960K 0.27%
20,744
-988
69
$896K 0.26%
1,694
+2
70
$854K 0.24%
2,800
71
$851K 0.24%
9,760
-1,337
72
$849K 0.24%
9,246
+434
73
$805K 0.23%
13,643
-60
74
$778K 0.22%
1,531
+6
75
$758K 0.22%
6,834
1 2
3
4 5