XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.13M
3
+$2.24M
4
RH icon
RH
RH
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$3.96M
2
+$3.73M
3
+$3.25M
4
WM icon
Waste Management
WM
+$2.12M
5
HRB icon
H&R Block
HRB
+$2.1M

Sector Composition

1 Technology 18.94%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,757
127
– –
-7,500
128
– –
-2,480
129
– –
-9,400
130
– –
-6,946
131
– –
-2,670
132
– –
-1,430
133
– –
-1,840
134
– –
-14,500
135
– –
-1,180
136
– –
-11,359
137
– –
-528
138
– –
-520
139
– –
-5,395
140
– –
-18,400
141
– –
-2,690
2 3 4 5
6