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
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.31M
4
MS icon
Morgan Stanley
MS
+$770K
5
NEE icon
NextEra Energy
NEE
+$637K

Top Sells

1
+$8.04M
2
+$2.12M
3
+$2.1M
4
T icon
AT&T
T
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.18%
2,720
-100
77
$460K 0.18%
3,084
-11,580
78
$458K 0.18%
3,006
+106
79
$453K 0.18%
2,705
-6,447
80
$452K 0.18%
6,983
-352
81
$432K 0.17%
6,189
-409
82
$413K 0.16%
10,677
-2,620
83
$406K 0.16%
1,510
-5,736
84
$382K 0.15%
1,066
-1,267
85
$370K 0.15%
1,537
86
$358K 0.14%
12,516
-4,856
87
$357K 0.14%
708
-255
88
$334K 0.13%
5,100
89
$317K 0.13%
6,764
-45,259
90
$315K 0.12%
+1,896
91
$303K 0.12%
565
-677
92
$303K 0.12%
5,000
-55
93
$287K 0.11%
13,550
+4,750
94
$283K 0.11%
714
95
$282K 0.11%
3,050
-380
96
$253K 0.1%
3,722
+1,115
97
$226K 0.09%
3,894
-1,700
98
$224K 0.09%
2,317
99
$222K 0.09%
4,828
100
$216K 0.09%
6,100
-4,135
2 3
4
5 6