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
$345M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.95M
3
+$2.54M
4
UBER icon
Uber
UBER
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$1.98M

Top Sells

1
+$4.22M
2
+$3.7M
3
+$1.68M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$725K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.89%
3 Healthcare 15.16%
4 Communication Services 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
1,713
-645
127
$257K 0.07%
7,500
+1,000
128
$242K 0.07%
1,434
129
$242K 0.07%
+800
130
$222K 0.06%
3,851
131
$216K 0.06%
1,450
132
$214K 0.06%
1,970
133
$210K 0.06%
1,417
-3,236
134
$209K 0.06%
1,801
135
$203K 0.06%
2,690
136
– –
-3,460
137
– –
-1,400
138
– –
-6,339
139
– –
-3,290
140
– –
-425
141
– –
-2,031
142
– –
-5,000
143
– –
-4,357
144
– –
-13,111
145
– –
-10,422
2 3 4 5
6