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
$232M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.04M
4
BLMN icon
Bloomin' Brands
BLMN
+$983K
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1
+$1.93M
2
+$986K
3
+$644K
4
PFE icon
Pfizer
PFE
+$566K
5
BP icon
BP
BP
+$464K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
+1,275
102
$296K 0.13%
10,614
103
$288K 0.12%
1,343
104
$283K 0.12%
1,764
105
$277K 0.12%
4,512
+13
106
$271K 0.12%
720
107
$270K 0.12%
1,537
108
$260K 0.11%
5,200
109
$256K 0.11%
3,095
+95
110
$241K 0.1%
+1,970
111
$237K 0.1%
14,500
112
$233K 0.1%
425
113
$224K 0.1%
4,736
114
$222K 0.1%
+3,130
115
$220K 0.09%
1,434
116
$213K 0.09%
+1,265
117
$211K 0.09%
1,801
118
$201K 0.09%
+2,206
119
– –
-433
120
– –
-13,814
1 2 3 4
5