XWM
Xcel Wealth Management Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$39.9M (-11%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 | $4.2M | |
| 2 | $2.46M | |
| 3 | $1.89M | |
| 4 | $1.71M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.18M | |
| 2 | $1.92M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $859K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.13% | 1,800 +75 | +4% | +$17.4K | |||
| $407K | 0.13% | 7,950 | – | – | |||
| $400K | 0.12% | 1,500 | – | – | |||
| $390K | 0.12% | 712 | – | – | |||
| $383K | 0.12% | 3,139 | – | – | |||
| $342K | 0.11% | 5,000 | – | – | |||
| $336K | 0.1% | 1,100 | – | – | |||
| $333K | 0.1% | 9,850 -119 | -1% | -$4.02K | |||
| $324K | 0.1% | 2,716 -250 | -8% | -$29.9K | |||
| $323K | 0.1% | 1,618 -9 | -0.6% | -$1.8K | |||
| $320K | 0.1% | 6,001 -100 | -2% | -$5.34K | |||
| $306K | 0.1% | 2,331 | – | – | |||
| $294K | 0.09% | 6,410 +945 | +17% | +$43.3K | |||
| $287K | 0.09% | 6,000 | – | – | |||
| $284K | 0.09% | 4,845 | – | – | |||
| $281K | 0.09% | 4,684 +100 | +2% | +$6K | |||
| $279K | 0.09% | 496 -5 | -1% | -$2.81K | |||
| $273K | 0.09% | 3,652 -101 | -3% | -$7.54K | |||
| $265K | 0.08% | 11,370 +45 | +0.4% | +$1.05K | |||
| $264K | 0.08% | 505 -105 | -17% | -$55K | |||
| $258K | 0.08% | 13,900 | New | +$258K | |||
| $258K | 0.08% | 2,470 -8,165 | -77% | -$852K | |||
| $242K | 0.08% | 1,511 | New | +$242K | |||
| $233K | 0.07% | 2,376 | – | – | |||
| $221K | 0.07% | 474 | New | +$221K |
