XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+30.64%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+45%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$3M |
| 4 |
CarMax
KMX
|
$1.66M |
| 5 |
Uber
UBER
|
$1.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Amazon
AMZN
|
$582K |
| 5 |
Costco
COST
|
$581K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.26B
| – | – |
-3,565
| Closed | -$250K |
|
102
ServiceNow
NOW
$189B
| – | – |
-1,100
| Closed | -$315K |
|