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
$108M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$777K
5
VZ icon
Verizon
VZ
+$750K

Top Sells

1
+$631K
2
+$535K
3
+$421K
4
AMGN icon
Amgen
AMGN
+$416K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 6.47%
80,500
+7,000
2
$6.15M 5.7%
52,287
-635
3
$5.33M 4.94%
156,473
+44,086
4
$4.91M 4.55%
168,371
+460
5
$4.88M 4.52%
128,471
+39,229
6
$4.75M 4.4%
166,309
-22,064
7
$4.6M 4.26%
75,320
-3,200
8
$4.1M 3.79%
67,875
+12,426
9
$3.85M 3.57%
22,400
+250
10
$3.7M 3.43%
66,108
-1,840
11
$3.53M 3.27%
32,135
+15,871
12
$3.26M 3.02%
25,018
-318
13
$2.79M 2.59%
18,835
+2,552
14
$2.56M 2.37%
13,232
-2,150
15
$2.42M 2.24%
32,000
+8,175
16
$2.35M 2.18%
13,198
+1,400
17
$2.14M 1.98%
8,000
+2,435
18
$2.1M 1.94%
17,692
-881
19
$1.97M 1.82%
49,648
+9,029
20
$1.85M 1.72%
14,693
+6,157
21
$1.73M 1.6%
14,333
+6,165
22
$1.7M 1.58%
11,690
+1,010
23
$1.59M 1.48%
366,360
-1,800
24
$1.57M 1.45%
29,014
25
$1.49M 1.38%
10,899
+1,933
1
2 3 4