XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
130
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
+$1.34M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
BLMN icon
Bloomin' Brands
BLMN
+$667K

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
$292K 0.09%
1,812
-149
102
$289K 0.09%
+6,000
103
$288K 0.09%
3,165
-341
104
$287K 0.09%
2,331
+14
105
$284K 0.09%
+625
106
$280K 0.09%
3,052
+32
107
$276K 0.09%
+525
108
$272K 0.09%
4,845
+17
109
$272K 0.08%
4,440
-5,981
110
$250K 0.08%
4,120
111
$250K 0.08%
1,476
-3,699
112
$249K 0.08%
+2,981
113
$245K 0.08%
1,500
114
$244K 0.08%
+3,967
115
$243K 0.08%
2,517
+300
116
$243K 0.08%
30,273
+8,903
117
$240K 0.07%
6,139
+39
118
$239K 0.07%
11,500
+1,350
119
$239K 0.07%
1,800
120
$220K 0.07%
+474
121
$212K 0.07%
8,358
122
$211K 0.07%
+1,287
123
$208K 0.06%
+2,030
124
$205K 0.06%
6,405
125
$205K 0.06%
+1,400
2 3 4
5
6