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
$274M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$2.08M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
DIS icon
Walt Disney
DIS
+$934K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$3.28M
4
HRB icon
H&R Block
HRB
+$2.4M
5
WM icon
Waste Management
WM
+$2.07M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.99%
417,987
-33,641
2
$15.8M 5.75%
310,930
+2,626
3
$13.2M 4.82%
124,502
-7,398
4
$12.6M 4.58%
115,260
+31,820
5
$9.23M 3.36%
340,205
-14,570
6
$8.63M 3.15%
63,142
-5,279
7
$8.11M 2.96%
49,122
+5,625
8
$7.39M 2.69%
237,270
+24,077
9
$7.35M 2.68%
65,283
+1,345
10
$6.77M 2.47%
75,439
-464
11
$6.4M 2.33%
422,130
+44,820
12
$6.3M 2.29%
565,709
+28,550
13
$6.14M 2.24%
44,947
-1,037
14
$6.12M 2.23%
291,823
+157,024
15
$6.07M 2.21%
365,160
-79,400
16
$5.36M 1.95%
132,249
-8,397
17
$5.18M 1.89%
18,879
+7,571
18
$4.14M 1.51%
202,404
+7,057
19
$3.95M 1.44%
41,142
+157
20
$3.93M 1.43%
41,039
+5,872
21
$3.86M 1.41%
30,238
+8,667
22
$3.7M 1.35%
39,157
+9,896
23
$3.63M 1.32%
22,492
+4,566
24
$3.59M 1.31%
90,582
-12,574
25
$3.48M 1.27%
41,554
+3,757
1
2 3 4 5