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
$389M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.31M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$2.64M
2
+$1.35M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
VZ icon
Verizon
VZ
+$668K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Communication Services 10.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
1,242
127
$302K 0.08%
1,763
+50
128
$292K 0.08%
813
+9
129
$278K 0.07%
7,500
130
$271K 0.07%
1,434
131
$256K 0.07%
+5,409
132
$255K 0.07%
18,938
-3,015
133
$247K 0.06%
+1,757
134
$244K 0.06%
+6,491
135
$239K 0.06%
+1,450
136
$232K 0.06%
+10,460
137
$227K 0.06%
2,690
138
$225K 0.06%
+1,650
139
$225K 0.06%
1,970
140
$212K 0.05%
+2,017
141
$210K 0.05%
1,806
+5
142
$34K 0.01%
+10,000
143
– –
-1,450
144
– –
-1,417
145
– –
-12,565
146
– –
-4,000
147
– –
-800
148
– –
-2,898
2 3 4 5
6