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
$102M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$916K
3
+$666K
4
IP icon
International Paper
IP
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Top Sells

1
+$785K
2
+$758K
3
+$605K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 6.82%
73,500
+3,620
2
$5.92M 5.8%
52,922
+765
3
$4.87M 4.77%
167,911
-10,135
4
$4.77M 4.67%
188,373
+997
5
$4.62M 4.53%
112,387
+1,054
6
$4.25M 4.17%
78,520
+2,000
7
$3.84M 3.77%
22,150
8
$3.66M 3.59%
89,242
+7,397
9
$3.54M 3.47%
25,336
+3,437
10
$3.36M 3.29%
67,948
-15,320
11
$3.17M 3.1%
55,449
+2,021
12
$2.83M 2.78%
15,382
+1,045
13
$2.47M 2.42%
16,283
+655
14
$2.31M 2.26%
18,573
+5,351
15
$2.28M 2.23%
11,798
+2,605
16
$2.22M 2.17%
16,264
+6,804
17
$2.04M 2%
5,565
+550
18
$1.78M 1.75%
32,530
-4,130
19
$1.75M 1.72%
10,680
+125
20
$1.73M 1.7%
23,825
+12,600
21
$1.67M 1.63%
40,619
+14,810
22
$1.51M 1.48%
368,160
+20,440
23
$1.47M 1.44%
29,014
-1,350
24
$1.4M 1.37%
5,212
25
$1.24M 1.22%
8,168
+3,160
1
2 3 4