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
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.23%
10,522
77
$716K 0.22%
1,525
78
$671K 0.21%
2,900
79
$642K 0.2%
33,050
-10,150
80
$642K 0.2%
5,398
+3,125
81
$637K 0.2%
2,375
-80
82
$608K 0.19%
6,364
-1,332
83
$585K 0.18%
2,792
-9
84
$573K 0.18%
1,025
-79
85
$553K 0.17%
10,675
+502
86
$535K 0.17%
3,570
+54
87
$526K 0.16%
18,879
-2,671
88
$522K 0.16%
6,013
-144
89
$517K 0.16%
1,692
90
$498K 0.16%
5,163
91
$496K 0.15%
6,930
-3,200
92
$496K 0.15%
2,963
-300
93
$486K 0.15%
4,954
+189
94
$481K 0.15%
3,032
95
$459K 0.14%
4,920
+650
96
$455K 0.14%
1,460
97
$454K 0.14%
18,000
98
$441K 0.14%
19,900
+3,550
99
$423K 0.13%
+3,134
100
$417K 0.13%
5,944
+1,550
2 3
4
5 6