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

Top Buys

1
+$2.65M
2
+$1.75M
3
+$1.39M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.04M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$816K

Top Sells

1
+$5.59M
2
+$4.74M
3
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.45M
5
CRM icon
Salesforce
CRM
+$2.29M

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%
+7,089
127
$201K 0.08%
+6,491
128
$119K 0.05%
25,780
-200
129
$32.4K 0.01%
12,875
130
– –
-15,230
131
– –
-10,457
132
– –
-1,600
133
– –
-20,260
2 3 4 5
6