XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| 1 |
RH
RH
|
$5.66M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.96M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.22M |
Top Sells
| 1 |
Uber
UBER
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.34M |
| 4 |
Celsius Holdings
CELH
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Financials | 17.4% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$162M
| $46.8K | 0.01% |
15,875
| – | – |
|
127
Crown Castle
CCI
$43.2B
| – | – |
-2,400
| Closed | -$276K |
|
128
Ferguson
FERG
$46.4B
| – | – |
-1,055
| Closed | -$204K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,323
| Closed | -$218K |
|
|
130
GE Aerospace
GE
$292B
| – | – |
-19,141
| Closed | -$2.44M |
|