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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.21%
6,450
-125
77
$622K 0.2%
4,759
+549
78
$618K 0.2%
1,525
-1
79
$608K 0.19%
10,594
80
$601K 0.19%
4,488
81
$594K 0.19%
1,841
+116
82
$582K 0.18%
1,242
+202
83
$572K 0.18%
1,063
84
$569K 0.18%
9,516
85
$567K 0.18%
5,365
-470
86
$527K 0.17%
17,372
+1,300
87
$515K 0.16%
7,335
+433
88
$507K 0.16%
433
89
$503K 0.16%
2,900
90
$503K 0.16%
2,820
91
$469K 0.15%
13,297
-438
92
$463K 0.15%
963
+30
93
$454K 0.14%
6,598
94
$437K 0.14%
9,638
-50
95
$418K 0.13%
1,899
96
$417K 0.13%
905
-150
97
$401K 0.13%
6,275
-224
98
$399K 0.13%
1,768
99
$388K 0.12%
3,193
-20
100
$386K 0.12%
14,290
-9,575
2 3
4
5 6