XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.31M
4
MS icon
Morgan Stanley
MS
+$770K
5
NEE icon
NextEra Energy
NEE
+$637K

Top Sells

1
+$8.04M
2
+$2.12M
3
+$2.1M
4
T icon
AT&T
T
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,660
127
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128
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-3,972
129
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-40,423
130
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-6,275
131
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-1,970
132
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-14,290
133
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-5,040
134
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-7,787
135
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-1,899
136
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-4
137
– –
-5,365
138
– –
-1,922
2 3 4 5
6