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
$389M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.31M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$2.64M
2
+$1.35M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
VZ icon
Verizon
VZ
+$668K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Communication Services 10.95%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.56%
432,224
+17,411
2
$19.9M 5.13%
119,580
-720
3
$13.6M 3.51%
262,420
-12,859
4
$13.2M 3.4%
74,541
-113
5
$10.9M 2.8%
174,910
+10,291
6
$10.6M 2.73%
361,520
+10,600
7
$10M 2.57%
39,350
+320
8
$9.87M 2.54%
68,120
+1,980
9
$9.77M 2.51%
470,203
-2,145
10
$9.19M 2.36%
67,870
-139
11
$8.96M 2.3%
56,613
+155
12
$8.86M 2.28%
33,649
-478
13
$8.27M 2.13%
38,584
-765
14
$8.19M 2.11%
390,560
+205,225
15
$8.13M 2.09%
182,764
+17,939
16
$7.83M 2.01%
38,914
+6,723
17
$7.36M 1.89%
71,138
+13,926
18
$7.16M 1.84%
121,716
+2,215
19
$6.72M 1.73%
160,222
+20,202
20
$6.46M 1.66%
97,040
+30
21
$6.15M 1.58%
28,376
+54
22
$5.94M 1.53%
197,465
+4,201
23
$5.87M 1.51%
121,701
+15,453
24
$5.46M 1.4%
+54,290
25
$4.92M 1.26%
11,848
-213
1
2 3 4 5