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
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.12%
1,460
102
$404K 0.12%
719
+7
103
$404K 0.11%
3,056
-514
104
$399K 0.11%
7,950
105
$397K 0.11%
7,160
+750
106
$357K 0.1%
1,500
107
$352K 0.1%
2,331
108
$347K 0.1%
1,606
-12
109
$346K 0.1%
2,616
-100
110
$329K 0.09%
18,150
+4,250
111
$326K 0.09%
+418
112
$325K 0.09%
1,494
-17
113
$320K 0.09%
5,000
114
$317K 0.09%
+1,450
115
$304K 0.09%
4,845
116
$294K 0.08%
473
-23
117
$292K 0.08%
9,768
-82
118
$288K 0.08%
+4,055
119
$280K 0.08%
6,000
120
$279K 0.08%
5,951
-50
121
$277K 0.08%
2,226
-150
122
$276K 0.08%
2,237
-3,776
123
$274K 0.08%
11,370
124
$251K 0.07%
3,238
-10,915
125
$249K 0.07%
809
-291
2 3 4
5
6