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
$345M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.95M
3
+$2.54M
4
UBER icon
Uber
UBER
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$1.98M

Top Sells

1
+$4.22M
2
+$3.7M
3
+$1.68M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$725K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.89%
3 Healthcare 15.16%
4 Communication Services 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.73%
120,300
+11,460
2
$17.8M 5.17%
414,813
-340
3
$14.9M 4.31%
275,279
+117,953
4
$10.9M 3.16%
34,127
+422
5
$10.6M 3.07%
39,030
+446
6
$10.6M 3.06%
74,654
-2,086
7
$9.74M 2.82%
164,619
+26,623
8
$9.24M 2.68%
56,458
+722
9
$8.84M 2.56%
66,140
+300
10
$7.67M 2.22%
119,501
+19,184
11
$7.34M 2.13%
68,009
+9,118
12
$7.27M 2.11%
350,920
+22,160
13
$7.17M 2.08%
57,212
-13,380
14
$7.17M 2.08%
39,349
+2,726
15
$7.08M 2.05%
32,191
+11,533
16
$7M 2.03%
164,825
-318
17
$6.69M 1.94%
472,348
+279,225
18
$6.31M 1.83%
28,322
19
$6.27M 1.82%
140,020
+48,462
20
$5.44M 1.58%
266,705
-207,067
21
$5.42M 1.57%
17,299
+683
22
$5.39M 1.56%
193,264
+12,345
23
$4.94M 1.43%
106,248
+90
24
$4.7M 1.36%
97,010
-500
25
$4.63M 1.34%
185,335
-147,940
1
2 3 4 5