XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$973K
3
+$933K
4
AMZN icon
Amazon
AMZN
+$842K
5
DPZ icon
Domino's
DPZ
+$797K

Top Sells

1
+$1.02M
2
+$574K
3
+$467K
4
AAPL icon
Apple
AAPL
+$394K
5
CRM icon
Salesforce
CRM
+$374K

Sector Composition

1 Financials 19.61%
2 Communication Services 19.48%
3 Technology 14.4%
4 Consumer Discretionary 11.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 6.41%
69,880
+9,460
2
$5.28M 5.44%
52,157
-2,566
3
$4.91M 5.06%
178,046
-36,850
4
$4.5M 4.64%
76,520
-3,640
5
$4.49M 4.63%
111,333
-5,829
6
$4.44M 4.58%
187,376
-9,713
7
$3.95M 4.08%
83,268
-8,288
8
$3.52M 3.63%
81,845
+6,189
9
$3.46M 3.57%
22,150
+1,750
10
$3.16M 3.26%
53,428
+6,527
11
$2.72M 2.81%
14,337
-1,315
12
$2.48M 2.55%
15,628
-2,360
13
$2.43M 2.51%
21,899
+4,416
14
$1.97M 2.03%
36,660
-3,260
15
$1.91M 1.97%
10,555
+749
16
$1.79M 1.84%
5,015
-180
17
$1.63M 1.68%
13,222
-2,316
18
$1.58M 1.63%
30,364
-4,750
19
$1.56M 1.61%
347,720
-78,280
20
$1.53M 1.58%
9,193
-826
21
$1.45M 1.49%
13,940
-2,500
22
$1.35M 1.39%
5,212
+146
23
$1.3M 1.35%
3,423
+290
24
$1.22M 1.26%
+9,460
25
$1.22M 1.26%
28,876
1
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