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
$365M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.09M
4
VZ icon
Verizon
VZ
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$6.93M
2
+$6.59M
3
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
KMX icon
CarMax
KMX
+$2.67M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 17.01%
3 Healthcare 13.73%
4 Communication Services 12.49%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
1,430
-1,225
127
$243K 0.07%
6,493
+2
128
$237K 0.07%
1,434
129
$225K 0.06%
2,017
130
$224K 0.06%
2,690
131
$215K 0.06%
+9,400
132
$208K 0.06%
1,757
133
$208K 0.06%
+22,030
134
$206K 0.06%
+3,725
135
$206K 0.06%
+528
136
$201K 0.06%
1,650
137
$39K 0.01%
12,875
+2,875
138
– –
-1,242
139
– –
-25,700
140
– –
-20,520
141
– –
-4,197
142
– –
-5,541
143
– –
-1,806
144
– –
-1,970
145
– –
-18,938
146
– –
-18,990
147
– –
-3,320
148
– –
-25,302
149
– –
-1,225
150
– –
-1,450
2 3 4 5
6