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
$253M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.31M
4
MS icon
Morgan Stanley
MS
+$770K
5
NEE icon
NextEra Energy
NEE
+$637K

Top Sells

1
+$8.04M
2
+$2.12M
3
+$2.1M
4
T icon
AT&T
T
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.31%
89,208
+17,014
2
$15.5M 6.13%
118,809
-3,661
3
$15.5M 6.13%
122,245
-9,929
4
$9.42M 3.72%
64,938
-3,475
5
$9.32M 3.68%
340,217
-12,206
6
$9.26M 3.66%
54,105
-12,238
7
$9.24M 3.64%
278,480
-14,424
8
$8.05M 3.18%
26,640
-198
9
$7.89M 3.11%
41,157
-4,408
10
$7.51M 2.96%
163,228
-17,483
11
$6.62M 2.61%
533,011
-83,724
12
$5.85M 2.31%
102,273
+22,923
13
$5.72M 2.26%
242,682
-29,518
14
$5.09M 2.01%
206,826
-4,214
15
$5.02M 1.98%
14,333
-231
16
$4.71M 1.86%
145,269
-24,545
17
$4.29M 1.69%
98,600
-184,810
18
$4.08M 1.61%
20,114
-7,589
19
$3.99M 1.58%
74,913
-12,375
20
$3.72M 1.47%
41,012
-1,075
21
$3.64M 1.44%
44,589
+9,429
22
$3.36M 1.33%
35,414
-7,217
23
$3.34M 1.32%
222,248
-125,879
24
$3.31M 1.31%
57,850
+11,111
25
$3.01M 1.19%
7,669
-1,169
1
2 3 4 5