XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.29%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$2.12M |
| 2 |
RH
RH
|
$1.6M |
| 3 |
Home Depot
HD
|
$976K |
| 4 |
Palantir
PLTR
|
$773K |
| 5 |
Blackrock
BLK
|
$731K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
Skyworks Solutions
SWKS
|
$715K |
| 3 |
Uber
UBER
|
$671K |
| 4 |
Morgan Stanley
MS
|
$642K |
| 5 |
Target
TGT
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 17.02% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$162M
| $45.5K | 0.01% |
15,755
| – | – |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,892
| Closed | -$206K |
|
128
Linde
LIN
$221B
| – | – |
-474
| Closed | -$226K |
|
129
American Water Works
AWK
$27.5B
| – | – |
-1,434
| Closed | -$210K |
|