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
$232M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.04M
4
BLMN icon
Bloomin' Brands
BLMN
+$983K
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1
+$1.93M
2
+$986K
3
+$644K
4
PFE icon
Pfizer
PFE
+$566K
5
BP icon
BP
BP
+$464K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.23%
2,300
-150
77
$524K 0.23%
+6,000
78
$493K 0.21%
2,280
+100
79
$485K 0.21%
2,720
80
$476K 0.21%
16,174
+53
81
$470K 0.2%
+25,116
82
$468K 0.2%
7,770
-700
83
$456K 0.2%
1,285
84
$429K 0.19%
8,968
85
$428K 0.18%
1,200
86
$419K 0.18%
20,200
+3,000
87
$414K 0.18%
20,188
-22,612
88
$413K 0.18%
1,317
-20
89
$396K 0.17%
10,322
+3,800
90
$394K 0.17%
2,028
+35
91
$379K 0.16%
5,623
-33
92
$361K 0.16%
+3,205
93
$360K 0.16%
5,848
+8
94
$351K 0.15%
2,233
-600
95
$348K 0.15%
3,338
+14
96
$340K 0.15%
681
97
$313K 0.14%
6,997
-176
98
$312K 0.13%
+2,061
99
$307K 0.13%
5,328
100
$303K 0.13%
1,242
1 2 3
4
5