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
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.08M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
DIS icon
Walt Disney
DIS
+$934K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.28M
4
HRB icon
H&R Block
HRB
+$2.4M
5
WM icon
Waste Management
WM
+$2.07M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.19%
38,675
-1,400
77
$504K 0.18%
5,442
-17
78
$476K 0.17%
+1,000
79
$473K 0.17%
3,348
+157
80
$467K 0.17%
2,770
81
$462K 0.17%
963
-200
82
$457K 0.17%
1,527
+1
83
$435K 0.16%
6,102
+178
84
$427K 0.16%
15,051
+5
85
$426K 0.16%
10,194
+2
86
$385K 0.14%
2,201
-262
87
$385K 0.14%
8,122
+1
88
$383K 0.14%
1,182
-2,139
89
$378K 0.14%
5,418
-1,224
90
$376K 0.14%
6,447
+300
91
$353K 0.13%
1,430
+86
92
$350K 0.13%
7,602
-267
93
$349K 0.13%
8,363
+1,859
94
$346K 0.13%
1,622
-494
95
$339K 0.12%
2,376
-900
96
$332K 0.12%
13,470
-28,800
97
$331K 0.12%
3,433
+36
98
$330K 0.12%
9,350
-68,000
99
$323K 0.12%
1,538
+1
100
$320K 0.12%
1,699
-285
2 3
4
5 6