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
$284M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.07M
3
+$1.3M
4
B
Barrick Mining
B
+$1.17M
5
BX icon
Blackstone
BX
+$1.1M

Top Sells

1
+$1.09M
2
+$935K
3
+$735K
4
PFE icon
Pfizer
PFE
+$565K
5
CRM icon
Salesforce
CRM
+$430K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.11%
59,669
+13,840
2
$13.4M 4.73%
130,174
+1,627
3
$12.9M 4.52%
123,940
+780
4
$12.5M 4.4%
449,890
+940
5
$11.3M 3.99%
278,073
-13,855
6
$11M 3.88%
66,871
+857
7
$9.86M 3.47%
46,400
-1,159
8
$9.52M 3.35%
332,877
+32,304
9
$8.97M 3.16%
68,838
-199
10
$8.21M 2.89%
295,550
-14,155
11
$7.59M 2.67%
602,535
+19,526
12
$6.93M 2.44%
360,002
-2,685
13
$6.65M 2.34%
170,938
-4,044
14
$6.59M 2.32%
22,330
+1,706
15
$6.49M 2.28%
32,496
-2,150
16
$5.67M 1.99%
178,735
+22,955
17
$5.38M 1.89%
209,840
-14,400
18
$4.46M 1.57%
14,459
+4,221
19
$4.29M 1.51%
87,288
-990
20
$4M 1.41%
40,477
+2,605
21
$3.76M 1.32%
29,463
-55
22
$3.71M 1.31%
199,841
+62,780
23
$3.5M 1.23%
42,256
+3,472
24
$3.32M 1.17%
8,825
25
$3.16M 1.11%
32,238
+728
1
2 3 4 5