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
$194M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$1.02M
2
+$712K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.22%
+3,060
77
$435K 0.22%
2,180
78
$427K 0.22%
2,450
-300
79
$421K 0.22%
2,833
+245
80
$405K 0.21%
1,200
81
$388K 0.2%
16,121
82
$377K 0.19%
8,030
-1,700
83
$371K 0.19%
1,337
+20
84
$358K 0.18%
+17,200
85
$341K 0.18%
8,968
86
$339K 0.17%
1,993
-78
87
$335K 0.17%
5,656
88
$333K 0.17%
681
+60
89
$306K 0.16%
3,324
+148
90
$294K 0.15%
1,343
+162
91
$292K 0.15%
1,764
+50
92
$282K 0.15%
1,242
93
$282K 0.15%
7,173
-2,694
94
$280K 0.14%
5,328
95
$267K 0.14%
10,614
96
$255K 0.13%
720
-220
97
$251K 0.13%
5,840
-287
98
$243K 0.12%
4,499
+548
99
$224K 0.12%
3,000
-1,438
100
$218K 0.11%
+5,200
1 2 3
4
5