XWM

Xcel Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.34M
3
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

1
+$3.14M
2
+$748K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

1 Consumer Discretionary 27.06%
2 Financials 19.99%
3 Technology 19.35%
4 Industrials 7.37%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
37,830
-44,824
127
$269K 0.07%
5,801
-150
128
$253K 0.07%
+2,416
129
$237K 0.06%
809
130
$232K 0.06%
+9,154
131
$228K 0.06%
481
+2
132
$217K 0.06%
+8,669
133
$214K 0.06%
+651
134
$213K 0.06%
+7,000
135
$210K 0.05%
2,497
-741
136
$206K 0.05%
8,420
-2,950
137
$202K 0.05%
+2,400
138
– –
-1,300
139
– –
-2,226
140
– –
-15,755
141
– –
-4,424
2 3 4 5
6