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
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.13%
1,204
-5
102
$438K 0.13%
1,966
-62
103
$433K 0.13%
2,998
-679
104
$428K 0.13%
3,636
+131
105
$420K 0.13%
1,830
+65
106
$418K 0.13%
5,901
-535
107
$415K 0.13%
5,123
-523
108
$414K 0.13%
5,350
-6,150
109
$410K 0.12%
+2,479
110
$402K 0.12%
10,422
+100
111
$399K 0.12%
681
112
$394K 0.12%
7,437
+1,233
113
$388K 0.12%
2,358
+25
114
$340K 0.1%
5,328
115
$334K 0.1%
+5,650
116
$332K 0.1%
1,714
117
$317K 0.1%
3,200
118
$316K 0.1%
5,939
+1,203
119
$310K 0.09%
1,343
120
$305K 0.09%
1,537
121
$304K 0.09%
5,030
+34
122
$299K 0.09%
14,500
123
$295K 0.09%
1,242
124
$287K 0.09%
5,492
+1,578
125
$285K 0.09%
+13,201
2 3 4
5
6