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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.17M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.19M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.12%
1,622
102
$305K 0.11%
1,865
+100
103
$305K 0.11%
1,699
104
$302K 0.11%
7,248
-354
105
$297K 0.11%
5,155
106
$290K 0.11%
15,230
+1,760
107
$285K 0.11%
3,430
+200
108
$281K 0.1%
7,019
-202
109
$259K 0.1%
3,162
-36
110
$259K 0.1%
9,075
+2,250
111
$244K 0.09%
5,100
112
$238K 0.09%
7,457
+724
113
$211K 0.08%
2,422
-225
114
$203K 0.08%
714
115
$202K 0.08%
+1,600
116
$201K 0.07%
1,500
117
$127K 0.05%
25,980
+5,250
118
$120K 0.04%
10,457
-1,628
119
$34K 0.01%
12,875
120
– –
-626
121
– –
-11,354
122
– –
-1,434
123
– –
-1,450
124
– –
-5,416
125
– –
-2,019
2 3 4
5
6