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
$316M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.68M
3
+$1.59M
4
HD icon
Home Depot
HD
+$1.4M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$750K

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.52%
72,194
+12,525
2
$17.2M 5.44%
132,174
+2,000
3
$14.7M 4.63%
122,470
-1,470
4
$12.9M 4.07%
66,343
-528
5
$12M 3.79%
283,410
-166,480
6
$10.7M 3.39%
292,904
+14,831
7
$10.1M 3.19%
352,423
+19,546
8
$9.95M 3.14%
68,413
-425
9
$9.62M 3.04%
45,565
-835
10
$9.33M 2.95%
616,735
+14,200
11
$8.34M 2.63%
26,838
+4,508
12
$7.8M 2.46%
180,711
+1,976
13
$7.2M 2.28%
272,200
-23,350
14
$6.32M 2%
169,814
-1,124
15
$5.85M 1.85%
27,703
-4,793
16
$5.67M 1.79%
211,040
+1,200
17
$5.55M 1.75%
348,127
-11,875
18
$4.97M 1.57%
14,564
+105
19
$4.57M 1.45%
87,288
20
$4.16M 1.31%
47,930
21
$4.07M 1.29%
42,087
+1,610
22
$3.95M 1.25%
79,350
-1,200
23
$3.76M 1.19%
42,631
+375
24
$3.6M 1.14%
8,838
+13
25
$3.47M 1.1%
46,739
+36,170
1
2 3 4 5