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
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.96M
3
+$1.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
5
PFE icon
Pfizer
PFE
+$979K

Top Sells

1
+$5.07M
2
+$2.44M
3
+$1.34M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K

Sector Composition

1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.15%
111,621
+16,248
2
$21.2M 6.63%
117,574
-1,138
3
$16.8M 5.26%
111,406
-5,459
4
$14.3M 4.46%
376,060
+5,568
5
$12.3M 3.85%
61,510
-2,743
6
$9.89M 3.09%
25,775
-239
7
$9.21M 2.88%
53,726
-326
8
$8.33M 2.6%
92,220
-3,350
9
$8.31M 2.6%
625,513
+100,502
10
$8.25M 2.58%
42,766
+1,965
11
$7.62M 2.38%
181,687
+3,123
12
$7.57M 2.37%
272,635
+35,280
13
$7.22M 2.26%
87,047
-15,821
14
$6.21M 1.94%
14,756
+593
15
$6.01M 1.88%
78,120
-65,794
16
$5.68M 1.78%
206,404
-9,718
17
$5.55M 1.74%
58,945
-1,610
18
$4.69M 1.47%
163,666
-23,260
19
$4.44M 1.39%
14,744
-4,438
20
$4.32M 1.35%
8,994
+1,316
21
$4.1M 1.28%
40,190
-575
22
$4.04M 1.26%
140,540
+68,260
23
$3.91M 1.22%
61,171
+11,849
24
$3.91M 1.22%
64,963
-2,762
25
$3.72M 1.16%
31,664
-1,571
1
2 3 4 5