XWM
Xcel Wealth Management Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$39.9M (-11%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 | $4.2M | |
| 2 | $2.46M | |
| 3 | $1.89M | |
| 4 | $1.71M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.18M | |
| 2 | $1.92M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $859K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.23% | 10,522 | – | – | |||
| $716K | 0.22% | 1,525 | – | – | |||
| $671K | 0.21% | 2,900 | – | – | |||
| $642K | 0.2% | 33,050 -10,150 | -24% | -$197K | |||
| $642K | 0.2% | 5,398 +3,125 | +137% | +$372K | |||
| $637K | 0.2% | 2,375 -80 | -3% | -$21.5K | |||
| $608K | 0.19% | 6,364 -1,332 | -17% | -$127K | |||
| $585K | 0.18% | 2,792 -9 | -0.3% | -$1.89K | |||
| $573K | 0.18% | 1,025 -79 | -7% | -$44.2K | |||
| $553K | 0.17% | 10,675 +502 | +5% | +$26K | |||
| $535K | 0.17% | 3,570 +54 | +2% | +$8.1K | |||
| $526K | 0.16% | 18,879 -2,671 | -12% | -$74.5K | |||
| $522K | 0.16% | 6,013 -144 | -2% | -$12.5K | |||
| $517K | 0.16% | 1,692 | – | – | |||
| $498K | 0.16% | 5,163 | – | – | |||
| $496K | 0.15% | 6,930 -3,200 | -32% | -$229K | |||
| $496K | 0.15% | 2,963 -300 | -9% | -$50.2K | |||
| $486K | 0.15% | 4,954 +189 | +4% | +$18.5K | |||
| $481K | 0.15% | 3,032 | – | – | |||
| $459K | 0.14% | 492 +65 | +15% | +$60.6K | |||
| $455K | 0.14% | 1,460 | – | – | |||
| $454K | 0.14% | 18,000 | – | – | |||
| $441K | 0.14% | 19,900 +3,550 | +22% | +$78.7K | |||
| $423K | 0.13% | 3,134 | New | +$423K | |||
| $417K | 0.13% | 5,944 +1,550 | +35% | +$109K |
