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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.8M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$1.89M
2
+$1.19M
3
+$1.18M
4
PPL icon
PPL Corp
PPL
+$720K
5
BLMN icon
Bloomin' Brands
BLMN
+$560K

Sector Composition

1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.19%
3,635
-225
77
$538K 0.19%
3,007
+1
78
$509K 0.18%
3,736
79
$496K 0.17%
7,068
+85
80
$454K 0.16%
6,389
+200
81
$450K 0.16%
7,456
-2,008
82
$442K 0.15%
1,078
+12
83
$439K 0.15%
2,834
-250
84
$421K 0.15%
1,460
-50
85
$399K 0.14%
10,815
-1,701
86
$379K 0.13%
10,698
+21
87
$372K 0.13%
706
-2
88
$371K 0.13%
5,100
89
$358K 0.13%
1,537
90
$356K 0.12%
7,120
+356
91
$335K 0.12%
1,961
+65
92
$323K 0.11%
5,000
93
$309K 0.11%
+650
94
$307K 0.11%
526
-39
95
$302K 0.11%
708
-6
96
$296K 0.1%
13,325
-225
97
$284K 0.1%
3,020
-30
98
$276K 0.1%
2,400
+50
99
$271K 0.1%
3,506
-216
100
$254K 0.09%
2,317
1 2 3
4
5