XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.21%
1
77
$712K 0.2%
82,654
-384,666
78
$689K 0.2%
12,659
+1,984
79
$688K 0.2%
33,050
80
$688K 0.2%
14,828
-9,000
81
$645K 0.18%
10,022
-500
82
$641K 0.18%
2,350
-25
83
$636K 0.18%
1,030
+5
84
$632K 0.18%
2,764
-136
85
$627K 0.18%
3,441
+409
86
$595K 0.17%
3,735
-865
87
$592K 0.17%
5,131
-1,233
88
$560K 0.16%
5,163
89
$525K 0.15%
2,830
+38
90
$518K 0.15%
4,803
-595
91
$511K 0.15%
23,261
+3,361
92
$503K 0.14%
6,485
+541
93
$494K 0.14%
3,134
94
$461K 0.13%
6,514
-416
95
$447K 0.13%
4,424
-8,048
96
$446K 0.13%
18,000
97
$438K 0.12%
1,800
98
$438K 0.12%
7,468
+2,784
99
$430K 0.12%
3,647
+508
100
$430K 0.12%
3,004
+41
2 3
4
5 6