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
$284M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$1.3M
4
B
Barrick Mining
B
+$1.17M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

1
+$1.09M
2
+$935K
3
+$735K
4
PFE icon
Pfizer
PFE
+$565K
5
CRM icon
Salesforce
CRM
+$430K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.21%
4,488
+520
77
$564K 0.2%
1,725
-1
78
$548K 0.19%
16,072
+7,950
79
$528K 0.19%
1,063
80
$527K 0.19%
10,594
-800
81
$521K 0.18%
13,735
-4
82
$517K 0.18%
2,820
83
$516K 0.18%
3,908
-100
84
$506K 0.18%
433
85
$499K 0.18%
1,055
-150
86
$493K 0.17%
3,213
+147
87
$480K 0.17%
6,902
+625
88
$480K 0.17%
4,210
+392
89
$473K 0.17%
2,900
+145
90
$469K 0.17%
23,865
-2,460
91
$441K 0.16%
933
+10
92
$432K 0.15%
9,688
+1,025
93
$428K 0.15%
6,499
+36
94
$412K 0.15%
9,516
-6
95
$404K 0.14%
5,438
-4
96
$404K 0.14%
+4,922
97
$388K 0.14%
1,899
98
$380K 0.13%
10,537
+343
99
$379K 0.13%
6,598
100
$379K 0.13%
7,241
+297
2 3
4
5 6