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
$111M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.98M
3
+$1.59M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.09M

Top Sells

1
+$1.52M
2
+$816K
3
+$790K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
PTON icon
Peloton Interactive
PTON
+$606K

Sector Composition

1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.22%
93,460
+3,820
2
$5.58M 5.03%
180,287
+16,997
3
$5.27M 4.75%
98,015
+29,520
4
$4.82M 4.35%
75,852
+7,640
5
$4.24M 3.82%
76,059
+56,648
6
$4.22M 3.8%
46,848
-5,387
7
$4.13M 3.73%
71,120
-5,400
8
$3.93M 3.55%
43,940
+1,350
9
$3.39M 3.05%
21,025
-1,125
10
$2.92M 2.63%
17,511
+4,407
11
$2.83M 2.55%
19,623
+8
12
$2.7M 2.43%
126,996
-38,426
13
$2.67M 2.41%
35,081
+2,200
14
$2.64M 2.38%
27,290
+1,925
15
$2.52M 2.27%
103,364
-32,385
16
$2.41M 2.17%
11,897
-1,000
17
$2.34M 2.11%
12,542
+3,270
18
$2.29M 2.06%
347,120
-25,680
19
$2.17M 1.96%
54,969
+50,142
20
$2.15M 1.94%
97,714
-69,273
21
$2.09M 1.88%
15,280
-2,718
22
$1.84M 1.66%
7,766
+2,554
23
$1.71M 1.54%
28,843
+9,030
24
$1.62M 1.46%
4,318
+160
25
$1.62M 1.46%
54,849
+4,673
1
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