XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.97M
3
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

1
+$8.28M
2
+$2.24M
3
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
2,350
+350
102
$210K 0.08%
1,500
-1
103
$198K 0.08%
+10,150
104
$178K 0.07%
19,670
+1,900
105
$90.3K 0.04%
11,300
-13,980
106
$41.1K 0.02%
15,875
+500
107
– –
-7,241
108
– –
-7,079
109
– –
-4,312
110
– –
-786
111
– –
-9,638
112
– –
-3,193
113
– –
-626
114
– –
-1,434
115
– –
-7,214
116
– –
-6,488
117
– –
-5,354
118
– –
-815
119
– –
-4,759
120
– –
-4,488
121
– –
-3,910
122
– –
-1,973
123
– –
-905
124
– –
-1,768
125
– –
-6,660
2 3 4
5
6