XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.77M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
ABT icon
Abbott
ABT
+$951K

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,134
127
– –
-1,476
128
– –
-8,358
129
– –
-4,440
130
– –
-2,981
131
– –
-2,030
2 3 4 5
6