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
$389M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.31M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$2.64M
2
+$1.35M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
VZ icon
Verizon
VZ
+$668K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Communication Services 10.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.13%
20,700
-4,550
102
$492K 0.13%
1,420
+351
103
$482K 0.12%
1,998
+32
104
$475K 0.12%
8,121
+153
105
$474K 0.12%
2,770
-20
106
$457K 0.12%
3,320
-1,930
107
$456K 0.12%
25,302
108
$444K 0.11%
1,716
+2
109
$438K 0.11%
16,444
-11,895
110
$438K 0.11%
6,227
+200
111
$425K 0.11%
5,541
-13,335
112
$422K 0.11%
8,977
-501
113
$411K 0.11%
4,490
-360
114
$407K 0.1%
1,225
-125
115
$406K 0.1%
2,480
+1
116
$396K 0.1%
5,774
+253
117
$396K 0.1%
5,100
-23
118
$379K 0.1%
1,538
+1
119
$362K 0.09%
638
-35
120
$360K 0.09%
1,344
+1
121
$354K 0.09%
5,155
-173
122
$335K 0.09%
14,500
123
$320K 0.08%
2,394
+300
124
$315K 0.08%
5,552
+1,701
125
$307K 0.08%
3,229
+29
2 3 4
5
6