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
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.13%
1,800
+75
102
$407K 0.13%
7,950
103
$400K 0.12%
1,500
104
$390K 0.12%
712
105
$383K 0.12%
3,139
106
$342K 0.11%
5,000
107
$336K 0.1%
1,100
108
$333K 0.1%
9,850
-119
109
$324K 0.1%
2,716
-250
110
$323K 0.1%
1,618
-9
111
$320K 0.1%
6,001
-100
112
$306K 0.1%
2,331
113
$294K 0.09%
6,410
+945
114
$287K 0.09%
6,000
115
$284K 0.09%
4,845
116
$281K 0.09%
4,684
+100
117
$279K 0.09%
496
-5
118
$273K 0.09%
8,728
-242
119
$265K 0.08%
11,370
+45
120
$264K 0.08%
505
-105
121
$258K 0.08%
+13,900
122
$258K 0.08%
2,470
-8,165
123
$242K 0.08%
+1,511
124
$233K 0.07%
2,376
125
$221K 0.07%
+474
2 3 4
5
6