XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.98M
3
+$1.59M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.09M

Top Sells

1
+$1.52M
2
+$816K
3
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
PTON icon
Peloton Interactive
PTON
+$606K

Sector Composition

1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.14%
14,500
-5,000
77
$17K 0.02%
163
78
– –
-717
79
– –
-3,265
80
– –
-21,350
81
– –
-6,704
82
– –
-8,000
83
– –
-4,000
84
– –
-1,425
1 2 3
4