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
$389M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.31M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$2.64M
2
+$1.35M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
VZ icon
Verizon
VZ
+$668K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Communication Services 10.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.23%
1,812
+6
77
$896K 0.23%
10,278
+9
78
$894K 0.23%
6,251
+328
79
$814K 0.21%
6,938
+779
80
$813K 0.21%
3,934
+101
81
$793K 0.2%
11,300
82
$784K 0.2%
4,795
+22
83
$782K 0.2%
13,342
+3,442
84
$782K 0.2%
2,831
+1,001
85
$711K 0.18%
11,616
-1,994
86
$684K 0.18%
1,205
87
$665K 0.17%
17,022
-115
88
$662K 0.17%
10,449
-138
89
$657K 0.17%
2,540
-1,215
90
$626K 0.16%
+433
91
$623K 0.16%
2,655
-50
92
$623K 0.16%
4,197
+1
93
$617K 0.16%
4,557
+599
94
$611K 0.16%
5,265
+250
95
$574K 0.15%
+6,566
96
$573K 0.15%
13,373
-1,716
97
$559K 0.14%
25,700
+4,099
98
$544K 0.14%
1,368
-24
99
$541K 0.14%
3,590
-2,000
100
$510K 0.13%
8,444
+1,668
2 3
4
5 6