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
$280M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.55M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$904K
4
LUV icon
Southwest Airlines
LUV
+$878K
5
MDB icon
MongoDB
MDB
+$524K

Sector Composition

1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.23%
4,773
+11
77
$641K 0.23%
+3,980
78
$630K 0.22%
5,031
+31
79
$587K 0.21%
+4,480
80
$580K 0.21%
5,535
-1,630
81
$578K 0.21%
9,170
+1,400
82
$569K 0.2%
16,721
+547
83
$550K 0.2%
1,935
-195
84
$549K 0.2%
8,989
-14,384
85
$536K 0.19%
2,505
+225
86
$523K 0.19%
8,968
87
$498K 0.18%
3,677
-347
88
$496K 0.18%
+4,948
89
$468K 0.17%
6,436
+588
90
$461K 0.16%
21,700
+1,500
91
$456K 0.16%
1,295
+575
92
$443K 0.16%
2,770
+50
93
$434K 0.15%
1,361
+44
94
$430K 0.15%
1,209
+9
95
$419K 0.15%
2,028
96
$414K 0.15%
5,646
+23
97
$402K 0.14%
3,205
98
$394K 0.14%
16,190
-3,998
99
$383K 0.14%
2,333
+100
100
$371K 0.13%
3,505
+167
2 3
4
5 6