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

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.14M

Top Sells

1
+$5.53M
2
+$1.35M
3
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

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%
7,079
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%
+4
137
– –
-4,184
138
– –
-11,675
139
– –
-2,968
2 3 4 5
6