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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
2,607
-2,315
127
$212K 0.07%
2,962
128
$211K 0.07%
25,280
-500
129
$208K 0.07%
1,501
+1
130
$206K 0.07%
1,922
131
$205K 0.06%
1,434
132
$202K 0.06%
+815
133
$200K 0.06%
+8,800
134
$155K 0.05%
17,770
-11,680
135
$45.2K 0.01%
15,375
+2,500
136
$10K ﹤0.01%
+46
137
– –
-4,184
138
– –
-11,675
139
– –
-2,968
2 3 4 5
6