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
$194M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$1.02M
2
+$712K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.64%
94,380
+5,140
2
$9.59M 4.93%
38,831
-2,880
3
$8.06M 4.15%
231,622
+385
4
$7.39M 3.8%
63,858
-8,838
5
$7.32M 3.76%
70,406
+1,320
6
$7.05M 3.62%
116,886
+16,215
7
$5.88M 3.02%
98,779
-78
8
$5.69M 2.93%
28,467
-95
9
$5.3M 2.73%
55,083
+4,350
10
$5.29M 2.72%
346,631
+141,890
11
$4.97M 2.56%
67,900
-3,800
12
$4.82M 2.48%
19,174
-1,524
13
$4.45M 2.29%
26,733
-275
14
$4.02M 2.07%
166,876
+38,470
15
$3.95M 2.03%
45,086
+8,000
16
$3.86M 1.99%
14,749
-2,060
17
$3.77M 1.94%
278,640
-36,600
18
$3.51M 1.8%
96,240
-4,880
19
$3.37M 1.73%
12,136
-1,150
20
$3M 1.54%
12,978
-1,940
21
$2.88M 1.48%
15,276
22
$2.82M 1.45%
77,381
+2,300
23
$2.82M 1.45%
130,791
+34,115
24
$2.77M 1.42%
10,897
-700
25
$2.65M 1.36%
145,885
+113,185
1
2 3 4 5