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
$342M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.9M
3
+$1.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.57M
2
+$1.69M
3
+$855K
4
CRM icon
Salesforce
CRM
+$603K
5
JPM icon
JPMorgan Chase
JPM
+$471K

Sector Composition

1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.19%
1,525
-25
77
$635K 0.19%
6,771
-77
78
$627K 0.18%
6,049
+3,654
79
$617K 0.18%
7,696
+1,338
80
$602K 0.18%
2,900
81
$596K 0.17%
4,048
+131
82
$566K 0.17%
72,020
+4,000
83
$559K 0.16%
10,170
+862
84
$553K 0.16%
2,801
85
$473K 0.14%
18,000
86
$470K 0.14%
1,460
87
$467K 0.14%
5,163
88
$465K 0.14%
+4,765
89
$451K 0.13%
509
-46
90
$431K 0.13%
1,692
-18
91
$406K 0.12%
10,882
+744
92
$403K 0.12%
7,790
93
$398K 0.12%
7,500
+1,250
94
$382K 0.11%
3,016
-220
95
$368K 0.11%
3,032
96
$364K 0.11%
5,000
97
$362K 0.11%
3,139
+22
98
$358K 0.1%
724
99
$357K 0.1%
610
100
$349K 0.1%
1,578
-80
2 3
4
5 6