XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$1.02M
2
+$712K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
1,537
102
$214K 0.11%
+4,736
103
$214K 0.11%
6,522
104
$213K 0.11%
+2,697
105
$208K 0.11%
1,801
106
$207K 0.11%
1,434
-150
107
$206K 0.11%
+425
108
$172K 0.09%
14,500
109
– –
-953
110
– –
-10,867
111
– –
-6,901
1 2 3 4
5