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
$161M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.19M
3
+$3M
4
KMX icon
CarMax
KMX
+$1.66M
5
UBER icon
Uber
UBER
+$1.6M

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$582K
5
COST icon
Costco
COST
+$581K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.21%
8,968
-245
77
$326K 0.2%
1,317
78
$324K 0.2%
2,071
-35
79
$313K 0.19%
6,127
+126
80
$310K 0.19%
4,438
+1,438
81
$305K 0.19%
2,180
-100
82
$305K 0.19%
+5,656
83
$289K 0.18%
+1,242
84
$285K 0.18%
940
-1,915
85
$270K 0.17%
621
-453
86
$265K 0.16%
5,328
87
$261K 0.16%
+3,176
88
$250K 0.16%
10,614
89
$231K 0.14%
+1,714
90
$228K 0.14%
+1,537
91
$227K 0.14%
+6,522
92
$217K 0.13%
+1,181
93
$207K 0.13%
+1,801
94
$205K 0.13%
953
-6,365
95
$205K 0.13%
+2,050
96
$204K 0.13%
3,951
+71
97
$203K 0.13%
+1,584
98
$176K 0.11%
14,500
99
$135K 0.08%
+10,867
100
– –
-163
1 2 3
4
5