XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.96M
3
+$1.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
5
PFE icon
Pfizer
PFE
+$979K

Top Sells

1
+$5.07M
2
+$1.34M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
BLMN icon
Bloomin' Brands
BLMN
+$667K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.18%
3,747
+112
77
$567K 0.18%
10,455
-1,515
78
$559K 0.17%
6,389
79
$534K 0.17%
3,236
-500
80
$520K 0.16%
2,856
+22
81
$516K 0.16%
3,471
-675
82
$490K 0.15%
1,104
+26
83
$481K 0.15%
919
+269
84
$462K 0.14%
+18,000
85
$443K 0.14%
8,171
+1,051
86
$436K 0.14%
59,770
+48,470
87
$422K 0.13%
5,163
+63
88
$416K 0.13%
535
+9
89
$415K 0.13%
1,460
90
$399K 0.12%
10,598
-100
91
$375K 0.12%
1,500
-37
92
$358K 0.11%
5,050
-2,406
93
$355K 0.11%
5,081
+81
94
$349K 0.11%
724
+16
95
$338K 0.11%
+1,608
96
$317K 0.1%
8,139
-2,676
97
$314K 0.1%
+6,000
98
$312K 0.1%
13,225
-100
99
$309K 0.1%
4,594
+1,000
100
$308K 0.1%
622
-84
2 3
4
5 6