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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.12%
7,241
102
$374K 0.12%
+2,150
103
$370K 0.12%
5,354
-84
104
$360K 0.11%
9,275
105
$345K 0.11%
5,594
106
$338K 0.11%
7,787
+33
107
$338K 0.11%
1,537
108
$335K 0.11%
3,430
109
$332K 0.1%
7,214
+9
110
$332K 0.1%
5,100
111
$327K 0.1%
1,973
+100
112
$326K 0.1%
10,235
-302
113
$319K 0.1%
5,055
-100
114
$306K 0.1%
626
115
$281K 0.09%
714
116
$265K 0.08%
3,972
117
$235K 0.07%
2,317
118
$235K 0.07%
786
-65
119
$230K 0.07%
4,312
-5
120
$228K 0.07%
+2,000
121
$227K 0.07%
4,828
122
$222K 0.07%
3,910
123
$221K 0.07%
+6,488
124
$221K 0.07%
1,970
125
$213K 0.07%
+4,948
2 3 4
5
6