XWM
Xcel Wealth Management Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$39.9M (-11%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 | $4.2M | |
| 2 | $2.46M | |
| 3 | $1.89M | |
| 4 | $1.71M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.18M | |
| 2 | $1.92M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $859K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.07% | 8,358 | – | – | |||
| $212K | 0.07% | 1,434 | New | +$212K | |||
| $106K | 0.03% | 17,114 -37,249 | -69% | -$231K | |||
| $45.7K | 0.01% | 15,755 | – | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -616 | Closed | – | |||
| $0 | 0% | 0 -6,771 | Closed | – | |||
| $0 | 0% | 0 -509 | Closed | – | |||
| $0 | 0% | 0 -6,104 | Closed | – | |||
| $0 | 0% | 0 -10,048 | Closed | – | |||
| $0 | 0% | 0 -731 | Closed | – |
