XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
969
127
$280K 0.08%
3,290
-110
128
$279K 0.08%
+1,987
129
$252K 0.08%
2,031
130
$244K 0.07%
+3,851
131
$244K 0.07%
1,970
132
$234K 0.07%
425
133
$231K 0.07%
+6,500
134
$228K 0.07%
+1,450
135
$221K 0.07%
1,434
136
$217K 0.07%
+1,400
137
$211K 0.06%
1,801
138
$205K 0.06%
5,000
139
$205K 0.06%
+2,690
140
$203K 0.06%
6,339
141
$119K 0.04%
+13,111
142
– –
-8,226
143
– –
-21,700
144
– –
-1,155
145
– –
-6,000
146
– –
-18,670
2 3 4 5
6