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
$280M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.55M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$904K
4
LUV icon
Southwest Airlines
LUV
+$878K
5
MDB icon
MongoDB
MDB
+$524K

Sector Composition

1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.94%
107,660
+12,840
2
$15.1M 5.37%
415,715
+199,479
3
$12.3M 4.39%
36,105
-2,653
4
$9.66M 3.44%
152,991
+34,645
5
$9.45M 3.37%
349,175
-48,091
6
$9.09M 3.24%
74,425
+7,866
7
$8.49M 3.03%
55,795
+1,596
8
$8.36M 2.98%
70,753
+810
9
$8.16M 2.91%
38,502
+15,500
10
$7.96M 2.84%
136,927
+40,576
11
$6.65M 2.37%
64,520
-4,180
12
$6.37M 2.27%
164,679
+303
13
$6.27M 2.24%
36,908
+5,550
14
$6.25M 2.23%
29,507
+1,540
15
$6.18M 2.2%
57,106
+6,389
16
$5.65M 2.02%
17,357
+2,181
17
$4.86M 1.73%
74,291
+11,106
18
$4.83M 1.72%
106,632
+78,435
19
$4.55M 1.62%
17,852
+7,468
20
$4.51M 1.61%
97,260
+620
21
$4.39M 1.56%
80,482
+1,410
22
$4.18M 1.49%
313,440
+23,280
23
$4.11M 1.47%
30,988
-400
24
$4.04M 1.44%
13,730
-164
25
$3.83M 1.37%
167,666
+33,812
1
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