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
$331M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.06M
3
+$2.8M
4
ABNB icon
Airbnb
ABNB
+$2.7M
5
RYN icon
Rayonier
RYN
+$2M

Top Sells

1
+$1M
2
+$968K
3
+$946K
4
DRI icon
Darden Restaurants
DRI
+$930K
5
IP icon
International Paper
IP
+$882K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.65%
108,840
+1,180
2
$16.3M 4.91%
415,153
-562
3
$13.3M 4.01%
33,705
-2,400
4
$10.5M 3.17%
76,740
+2,315
5
$10.3M 3.11%
473,772
+306,106
6
$9.43M 2.84%
38,584
+82
7
$9.22M 2.78%
137,996
-14,995
8
$9.04M 2.73%
333,275
-15,900
9
$8.81M 2.66%
157,326
+20,399
10
$8.76M 2.65%
70,592
-161
11
$8.67M 2.62%
55,736
-59
12
$8.04M 2.43%
65,840
+1,320
13
$7.63M 2.3%
16,616
-741
14
$7.62M 2.3%
36,623
-285
15
$6.81M 2.06%
165,143
+464
16
$6.73M 2.03%
100,317
+26,026
17
$6.63M 2%
58,891
+1,785
18
$6.62M 2%
28,322
-1,185
19
$6.58M 1.98%
328,760
+15,320
20
$5.06M 1.53%
+180,919
21
$4.99M 1.51%
106,158
-474
22
$4.95M 1.49%
20,658
+2,806
23
$4.65M 1.4%
97,510
+250
24
$4.59M 1.39%
91,558
+11,076
25
$4.4M 1.33%
12,654
-1,076
1
2 3 4 5