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
$254M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.75M
3
+$1.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$832K

Top Sells

1
+$5.85M
2
+$5.07M
3
+$3.31M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.25M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.09M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.89%
291,928
-98,969
2
$12.2M 4.82%
45,829
+10,160
3
$10.9M 4.28%
123,160
-11,392
4
$10.8M 4.25%
128,547
+380
5
$9.95M 3.92%
300,573
-3,000
6
$9.26M 3.65%
69,037
-5,175
7
$9.05M 3.56%
309,705
-21,000
8
$8.97M 3.53%
47,559
-325
9
$8.58M 3.38%
66,014
+1,721
10
$6.89M 2.72%
174,982
-148,448
11
$6.78M 2.67%
583,009
-13,300
12
$6.68M 2.63%
362,687
+77,450
13
$6.56M 2.58%
448,950
-28,860
14
$6.51M 2.57%
20,624
+255
15
$4.59M 1.81%
34,646
-15,661
16
$4.51M 1.78%
224,240
-161,730
17
$4.17M 1.64%
88,278
-15
18
$3.86M 1.52%
38,784
-5,935
19
$3.85M 1.52%
155,780
-26,600
20
$3.83M 1.51%
37,872
+2,650
21
$3.25M 1.28%
29,518
-3,800
22
$3.21M 1.26%
31,795
-10,071
23
$3.16M 1.25%
10,238
-402
24
$3.15M 1.24%
37,033
-8,250
25
$3.1M 1.22%
8,825
+20
1
2 3 4 5