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
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.77M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
ABT icon
Abbott
ABT
+$951K

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.17%
6,848
+3,683
77
$517K 0.16%
9,308
+1,137
78
$502K 0.16%
555
+20
79
$502K 0.16%
1,048
-56
80
$495K 0.16%
910
-9
81
$491K 0.15%
3,236
82
$480K 0.15%
2,801
-55
83
$465K 0.15%
3,396
-75
84
$458K 0.14%
18,000
85
$456K 0.14%
1,460
86
$450K 0.14%
68,020
+8,250
87
$442K 0.14%
5,163
88
$420K 0.13%
+6,358
89
$365K 0.11%
10,100
-498
90
$343K 0.11%
5,000
-81
91
$341K 0.11%
10,138
+3,733
92
$336K 0.11%
1,658
+50
93
$336K 0.11%
4,800
-250
94
$324K 0.1%
7,790
-2,665
95
$323K 0.1%
6,250
+250
96
$322K 0.1%
690
+65
97
$319K 0.1%
724
98
$315K 0.1%
+2,395
99
$312K 0.1%
3,117
+600
100
$311K 0.1%
610
-12
2 3
4
5 6