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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.17M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.19M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.2%
11,300
77
$519K 0.19%
5,442
78
$512K 0.19%
+6,375
79
$510K 0.19%
1,527
80
$508K 0.19%
433
81
$502K 0.19%
1,063
+100
82
$477K 0.18%
2,026
-175
83
$472K 0.18%
5,482
+64
84
$467K 0.17%
3,253
-300
85
$459K 0.17%
+2,120
86
$436K 0.16%
2,820
+50
87
$414K 0.15%
3,483
+135
88
$403K 0.15%
5,927
-175
89
$396K 0.15%
13,855
-1,196
90
$390K 0.15%
6,447
91
$382K 0.14%
1,182
92
$374K 0.14%
8,094
-2,250
93
$357K 0.13%
3,016
+640
94
$354K 0.13%
8,122
95
$350K 0.13%
8,663
+300
96
$348K 0.13%
1,538
97
$332K 0.12%
1,768
+100
98
$330K 0.12%
1,430
99
$328K 0.12%
3,604
+171
100
$323K 0.12%
10,194
2 3
4
5 6