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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
1,873
+8
102
$331K 0.13%
6,944
-75
103
$330K 0.13%
5,155
104
$326K 0.13%
7,205
-43
105
$310K 0.12%
5,594
-2,500
106
$278K 0.11%
3,902
-1,580
107
$263K 0.1%
6,463
-6,635
108
$261K 0.1%
+8,358
109
$248K 0.1%
714
110
$248K 0.1%
2,247
-175
111
$245K 0.1%
5,100
112
$232K 0.09%
17,750
-35,300
113
$229K 0.09%
+1,970
114
$227K 0.09%
+2,968
115
$222K 0.09%
7,755
+298
116
$219K 0.09%
+1,434
117
$216K 0.08%
818
-612
118
$213K 0.08%
3,054
-108
119
$212K 0.08%
+4,828
120
$212K 0.08%
+2,317
121
$211K 0.08%
+626
122
$210K 0.08%
1,500
123
$209K 0.08%
915
-1,205
124
$208K 0.08%
+3,389
125
$208K 0.08%
+2,019
2 3 4
5
6