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
$280M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.55M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$904K
4
LUV icon
Southwest Airlines
LUV
+$878K
5
MDB icon
MongoDB
MDB
+$524K

Sector Composition

1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.13%
10,322
102
$330K 0.12%
1,765
+500
103
$326K 0.12%
1,714
-50
104
$326K 0.12%
10,614
105
$324K 0.12%
681
106
$321K 0.11%
6,204
-793
107
$314K 0.11%
5,328
108
$311K 0.11%
4,996
+484
109
$301K 0.11%
1,343
110
$300K 0.11%
3,400
-4,280
111
$295K 0.11%
1,242
112
$290K 0.1%
1,537
113
$290K 0.1%
14,500
114
$284K 0.1%
3,200
+105
115
$271K 0.1%
+969
116
$261K 0.09%
18,670
-6,446
117
$240K 0.09%
+3,914
118
$236K 0.08%
1,970
119
$228K 0.08%
2,031
-30
120
$218K 0.08%
5,000
-200
121
$216K 0.08%
4,736
122
$216K 0.08%
+13,500
123
$216K 0.08%
+8,226
124
$215K 0.08%
1,434
125
$213K 0.08%
425
2 3 4
5
6