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
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.08M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
DIS icon
Walt Disney
DIS
+$934K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.28M
4
HRB icon
H&R Block
HRB
+$2.4M
5
WM icon
Waste Management
WM
+$2.07M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.12%
3,230
+1
102
$313K 0.11%
5,155
103
$313K 0.11%
1,765
+2
104
$308K 0.11%
7,221
-378
105
$301K 0.11%
5,416
-1,498
106
$295K 0.11%
+6,825
107
$291K 0.11%
1,668
-48
108
$277K 0.1%
5,100
109
$263K 0.1%
3,198
-8,754
110
$248K 0.09%
6,733
-1,113
111
$244K 0.09%
1,450
-10,858
112
$229K 0.08%
626
-12
113
$227K 0.08%
2,647
-8,794
114
$225K 0.08%
714
-99
115
$216K 0.08%
2,019
+2
116
$213K 0.08%
1,434
117
$205K 0.07%
11,354
-26,305
118
$202K 0.07%
1,500
-1,000
119
$162K 0.06%
+12,085
120
$109K 0.04%
20,730
-1,300
121
$35K 0.01%
12,875
122
– –
-1,757
123
– –
-7,500
124
– –
-2,480
125
– –
-2,670
2 3 4
5
6