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
$284M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$1.3M
4
B
Barrick Mining
B
+$1.17M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

1
+$1.09M
2
+$935K
3
+$735K
4
PFE icon
Pfizer
PFE
+$565K
5
CRM icon
Salesforce
CRM
+$430K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.13%
9,275
+100
102
$366K 0.13%
29,450
+11,700
103
$357K 0.13%
1,040
-100
104
$354K 0.12%
1,768
105
$342K 0.12%
1,537
106
$341K 0.12%
5,594
107
$338K 0.12%
7,205
108
$334K 0.12%
3,430
109
$317K 0.11%
5,155
110
$305K 0.11%
3,054
111
$302K 0.11%
3,972
+70
112
$296K 0.1%
5,100
113
$290K 0.1%
1,873
114
$259K 0.09%
714
115
$252K 0.09%
7,754
-1
116
$241K 0.08%
626
117
$238K 0.08%
851
+33
118
$237K 0.08%
+4,317
119
$217K 0.08%
1,500
120
$217K 0.08%
4,828
121
$216K 0.08%
2,317
122
$213K 0.07%
2,962
-4
123
$212K 0.07%
4,184
+795
124
$212K 0.07%
2,968
125
$211K 0.07%
1,922
-325
2 3 4
5
6