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
$365M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.09M
4
VZ icon
Verizon
VZ
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$6.93M
2
+$6.59M
3
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
KMX icon
CarMax
KMX
+$2.67M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 17.01%
3 Healthcare 13.73%
4 Communication Services 12.49%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.41%
451,628
+19,404
2
$21.5M 5.9%
131,900
+12,320
3
$15.7M 4.31%
308,304
+45,884
4
$11.9M 3.28%
68,421
-6,120
5
$11.6M 3.18%
83,440
+15,320
6
$10.3M 2.82%
377,310
+15,790
7
$10.1M 2.78%
354,775
+157,310
8
$9.75M 2.67%
444,560
+54,000
9
$9.23M 2.53%
43,497
+4,147
10
$9.08M 2.49%
537,159
+66,956
11
$8.81M 2.41%
45,984
+7,070
12
$8.79M 2.41%
213,193
+30,429
13
$8.72M 2.39%
63,938
+7,325
14
$8.42M 2.31%
75,903
+4,765
15
$6.98M 1.91%
140,646
+18,945
16
$6.97M 1.91%
195,347
+35,125
17
$6.23M 1.71%
37,797
+4,148
18
$6.18M 1.69%
84,620
-90,290
19
$5.88M 1.61%
103,156
-18,560
20
$5.52M 1.51%
25,739
-12,845
21
$5.45M 1.49%
24,581
-3,795
22
$4.91M 1.35%
77,900
-19,140
23
$4.44M 1.22%
33,340
+8,125
24
$4.16M 1.14%
+35,167
25
$4.07M 1.12%
25,117
-42,753
1
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