XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$321M
AUM Growth
-$39.9M
(-11%)
Holding
136
Top Buys
| 1 | +$4.2M | |
| 2 | +$2.46M | |
| 3 | +$1.89M | |
| 4 |
Levi Strauss
LEVI
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.92M | |
| 3 | +$1.78M | |
| 4 |
Verizon
VZ
|
+$1.7M |
| 5 |
Constellation Brands
STZ
|
+$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Financials | 19.12% |
| 3 | Technology | 16.27% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seacoast Banking Corp of Florida
SBCF
$2.86B
| $215K | 0.07% |
8,358
|
|
||
127
American Water Works
AWK
$28.1B
| $212K | 0.07% |
+1,434
|
|
||
128
Newell Brands
NWL
$2.03B
| $106K | 0.03% |
17,114
-37,249
|
|
||
|
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$155M
| $45.7K | 0.01% |
15,755
|
|
||
130
Ares Management
ARES
$31.1B
| – | – |
-1,300
|
|
||
131
Eaton
ETN
$145B
| – | – |
-616
|
|
||
132
GE HealthCare
GEHC
$33.8B
| – | – |
-6,771
|
|
||
133
Eli Lilly
LLY
$720B
| – | – |
-509
|
|
||
|
134
Constellation Brands
STZ
$24.6B
| – | – |
-6,104
|
|
||
135
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,048
|
|
||
136
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-731
|
|