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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.08%
+2,966
127
$201K 0.08%
+6,491
128
$119K 0.05%
25,780
-200
129
$32.4K 0.01%
12,875
130
– –
-1,600
131
– –
-2,026
132
– –
-15,230
133
– –
-10,457
2 3 4 5
6