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
$232M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.04M
4
BLMN icon
Bloomin' Brands
BLMN
+$983K
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

1
+$1.93M
2
+$986K
3
+$644K
4
PFE icon
Pfizer
PFE
+$566K
5
BP icon
BP
BP
+$464K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.66%
94,820
+440
2
$13.1M 5.66%
38,758
-73
3
$8.83M 3.81%
66,559
+2,701
4
$8.19M 3.54%
69,943
-463
5
$7.96M 3.44%
216,236
-15,386
6
$7.71M 3.33%
397,266
+50,635
7
$7.34M 3.17%
118,346
+1,460
8
$6.89M 2.97%
54,199
-884
9
$6.12M 2.64%
27,967
-500
10
$6.02M 2.6%
68,700
+800
11
$5.66M 2.44%
96,351
-2,428
12
$5.43M 2.35%
50,717
+5,631
13
$5.28M 2.28%
31,358
+4,625
14
$5.12M 2.21%
23,002
+3,828
15
$5.04M 2.17%
15,176
-100
16
$4.98M 2.15%
164,376
-2,500
17
$4.53M 1.96%
12,627
-351
18
$4.23M 1.83%
96,640
+400
19
$4.03M 1.74%
79,072
+1,691
20
$3.79M 1.64%
13,894
-855
21
$3.79M 1.63%
290,160
+11,520
22
$3.4M 1.47%
63,185
+3,451
23
$3.22M 1.39%
12,136
24
$2.97M 1.28%
41,602
-275
25
$2.96M 1.28%
31,388
+7,495
1
2 3 4 5