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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.8M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$1.89M
2
+$1.19M
3
+$1.18M
4
PPL icon
PPL Corp
PPL
+$720K
5
BLMN icon
Bloomin' Brands
BLMN
+$560K

Sector Composition

1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.75%
95,373
+6,165
2
$18M 6.33%
118,712
-3,533
3
$16.3M 5.72%
116,865
-1,944
4
$12.5M 4.37%
370,492
+30,275
5
$10.9M 3.83%
64,253
-685
6
$10.6M 3.73%
40,801
-356
7
$10.4M 3.65%
54,052
-53
8
$9.02M 3.16%
26,014
-626
9
$8.86M 3.11%
143,914
-19,314
10
$6.83M 2.4%
237,355
-41,125
11
$6.73M 2.36%
178,564
+33,295
12
$6.4M 2.24%
525,011
-8,000
13
$5.86M 2.05%
216,122
-26,560
14
$5.65M 1.98%
60,555
+15,966
15
$5.61M 1.97%
102,868
+595
16
$5.26M 1.85%
186,926
-19,900
17
$5.05M 1.77%
14,163
-170
18
$5.05M 1.77%
19,182
-932
19
$4.73M 1.66%
95,570
-3,030
20
$4.2M 1.47%
40,765
-247
21
$3.56M 1.25%
67,725
-7,188
22
$3.45M 1.21%
33,235
-2,179
23
$3.35M 1.18%
7,678
+9
24
$3.23M 1.13%
4,575
-210
25
$3.02M 1.06%
58,300
+4,745
1
2 3 4 5