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
$120M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$844K
5
PTON icon
Peloton Interactive
PTON
+$606K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$694K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.88%
89,640
+9,140
2
$7.28M 6.05%
52,235
-52
3
$6.07M 5.04%
163,290
+6,817
4
$5.83M 4.84%
165,422
-2,949
5
$5.12M 4.26%
76,520
+1,200
6
$5.12M 4.26%
135,749
+7,278
7
$5.01M 4.16%
68,212
+2,104
8
$4.93M 4.09%
166,987
+678
9
$4.21M 3.49%
68,495
+620
10
$4.18M 3.48%
42,590
+10,455
11
$4.16M 3.46%
22,150
-250
12
$3.67M 3.05%
25,365
+347
13
$3.19M 2.65%
19,615
+780
14
$3.11M 2.58%
12,897
-335
15
$2.91M 2.42%
32,881
+881
16
$2.69M 2.23%
13,104
-94
17
$2.37M 1.97%
17,998
+3,665
18
$2.19M 1.82%
372,800
+6,440
19
$2.19M 1.82%
50,176
+528
20
$2.18M 1.81%
18,122
+430
21
$2.02M 1.68%
9,272
+5,040
22
$1.59M 1.32%
29,514
+500
23
$1.55M 1.28%
7,293
+10
24
$1.54M 1.28%
5,212
25
$1.48M 1.23%
9,996
-4,697
1
2 3 4