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
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.24%
10,269
+119
77
$776K 0.23%
2,200
-500
78
$773K 0.23%
+12,258
79
$767K 0.23%
5,250
-1,000
80
$726K 0.22%
5,015
-16
81
$725K 0.22%
4,357
-4,033
82
$697K 0.21%
4,196
+216
83
$685K 0.21%
25,937
+9,747
84
$666K 0.2%
11,300
-2,700
85
$644K 0.19%
4,773
86
$627K 0.19%
5,705
+757
87
$625K 0.19%
17,034
+313
88
$598K 0.18%
+19,000
89
$580K 0.18%
5,539
+4
90
$577K 0.17%
1,935
91
$557K 0.17%
2,705
+200
92
$533K 0.16%
21,000
+7,500
93
$532K 0.16%
9,161
-15,180
94
$493K 0.15%
1,245
-50
95
$493K 0.15%
1,392
+31
96
$463K 0.14%
1,450
-850
97
$462K 0.14%
2,790
+20
98
$461K 0.14%
8,689
-300
99
$443K 0.13%
+9,808
100
$442K 0.13%
7,968
-1,000
2 3
4
5 6