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
$161M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.19M
3
+$3M
4
KMX icon
CarMax
KMX
+$1.66M
5
UBER icon
Uber
UBER
+$1.6M

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$582K
5
COST icon
Costco
COST
+$581K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.64%
89,240
-4,220
2
$9.15M 5.68%
41,711
-2,229
3
$7.17M 4.45%
231,237
+50,950
4
$6.63M 4.11%
72,696
-3,156
5
$6.33M 3.93%
+69,086
6
$5.92M 3.67%
100,671
+24,612
7
$5.52M 3.42%
28,562
+7,537
8
$5.45M 3.38%
98,857
+842
9
$5.08M 3.15%
71,700
+580
10
$4.77M 2.96%
50,733
+3,885
11
$3.88M 2.41%
20,698
+1,075
12
$3.82M 2.37%
16,809
-702
13
$3.64M 2.26%
37,086
+2,005
14
$3.38M 2.09%
14,918
-362
15
$3.33M 2.06%
13,286
+744
16
$3.19M 1.98%
+101,120
17
$3.05M 1.89%
128,406
+1,410
18
$3M 1.86%
+27,008
19
$2.99M 1.86%
315,240
-31,880
20
$2.73M 1.7%
11,597
-300
21
$2.34M 1.45%
17,686
+4,486
22
$2.33M 1.45%
75,081
+51,646
23
$2.33M 1.44%
68,361
+13,392
24
$2.21M 1.37%
96,676
-1,038
25
$2.2M 1.37%
7,766
1
2 3 4 5