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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.22%
3,066
+50
77
$547K 0.22%
6,403
-4,025
78
$532K 0.21%
11,394
+94
79
$507K 0.2%
5,442
80
$502K 0.2%
433
81
$489K 0.19%
923
-605
82
$485K 0.19%
1,063
83
$480K 0.19%
13,739
-116
84
$478K 0.19%
2,820
85
$448K 0.18%
6,277
+350
86
$432K 0.17%
2,755
-600
87
$417K 0.16%
1,140
-42
88
$396K 0.16%
8,663
89
$379K 0.15%
9,175
+100
90
$377K 0.15%
1,822
+200
91
$376K 0.15%
6,598
+151
92
$367K 0.14%
1,537
-1
93
$363K 0.14%
1,899
+200
94
$361K 0.14%
3,818
+214
95
$358K 0.14%
26,325
-17,400
96
$353K 0.14%
10,194
97
$353K 0.14%
9,522
-7,540
98
$352K 0.14%
1,768
99
$349K 0.14%
8,122
100
$347K 0.14%
3,430
2 3
4
5 6