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
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.77M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
ABT icon
Abbott
ABT
+$951K

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
3,032
-20
102
$307K 0.1%
4,594
103
$297K 0.09%
1,700
-112
104
$293K 0.09%
+1,710
105
$290K 0.09%
6,000
106
$286K 0.09%
523
-2
107
$286K 0.09%
2,331
108
$281K 0.09%
4,170
+50
109
$281K 0.09%
+2,441
110
$265K 0.08%
4,845
111
$264K 0.08%
1,500
112
$264K 0.08%
11,325
-1,900
113
$263K 0.08%
6,101
-38
114
$263K 0.08%
1,100
-400
115
$258K 0.08%
6,639
-1,500
116
$254K 0.08%
3,967
117
$248K 0.08%
11,900
+400
118
$210K 0.07%
32,773
+2,500
119
$208K 0.07%
474
120
$203K 0.06%
1,400
121
$202K 0.06%
1,182
-105
122
$202K 0.06%
1,892
123
$47.1K 0.01%
15,875
124
– –
-3,660
125
– –
-1,800
2 3 4
5
6