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
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.96M
3
+$1.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
5
PFE icon
Pfizer
PFE
+$979K

Top Sells

1
+$5.07M
2
+$2.44M
3
+$1.34M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
+6,000
102
$288K 0.09%
3,165
-341
103
$287K 0.09%
2,331
+14
104
$284K 0.09%
+625
105
$280K 0.09%
3,052
+32
106
$276K 0.09%
+525
107
$272K 0.09%
4,845
+17
108
$272K 0.08%
4,440
-5,981
109
$250K 0.08%
412
110
$250K 0.08%
1,476
-3,699
111
$249K 0.08%
+2,981
112
$245K 0.08%
1,500
113
$244K 0.08%
+3,967
114
$243K 0.08%
2,517
+300
115
$243K 0.08%
30,273
+8,903
116
$240K 0.07%
6,139
+39
117
$239K 0.07%
11,500
+1,350
118
$239K 0.07%
1,800
119
$220K 0.07%
+474
120
$212K 0.07%
8,358
121
$211K 0.07%
+1,287
122
$208K 0.06%
+2,030
123
$205K 0.06%
2,680
124
$205K 0.06%
+1,400
125
$204K 0.06%
+1,892
2 3 4
5
6