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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.17M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.19M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.37%
390,897
-27,090
2
$14.5M 5.39%
128,167
+3,665
3
$12.9M 4.79%
134,552
+19,292
4
$12.3M 4.57%
323,430
+12,500
5
$9.17M 3.41%
303,573
+66,303
6
$8.88M 3.31%
64,293
+1,151
7
$8.78M 3.27%
35,669
+23,363
8
$8.38M 3.12%
330,705
-9,500
9
$7.75M 2.89%
74,212
+8,929
10
$7.24M 2.69%
50,307
+1,185
11
$7.08M 2.63%
385,970
+20,810
12
$6.68M 2.49%
596,309
+30,600
13
$5.92M 2.21%
47,884
+2,937
14
$5.8M 2.16%
477,810
+55,680
15
$5.62M 2.09%
20,369
+1,490
16
$5.04M 1.87%
62,352
-13,087
17
$4.83M 1.8%
182,380
-20,024
18
$4.38M 1.63%
285,237
-6,586
19
$3.84M 1.43%
55,554
+14,000
20
$3.84M 1.43%
44,719
+3,680
21
$3.82M 1.42%
88,293
-43,956
22
$3.76M 1.4%
33,318
+3,080
23
$3.58M 1.33%
45,283
+5,150
24
$3.57M 1.33%
37,859
-1,298
25
$3.57M 1.33%
41,815
+5,130
1
2 3 4 5