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
$319M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$2.77M
4
F icon
Ford
F
+$2.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
WFC icon
Wells Fargo
WFC
+$652K

Sector Composition

1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.41%
122,938
+11,317
2
$22.6M 7.06%
116,743
-831
3
$19.2M 6.01%
105,321
-6,085
4
$15.1M 4.74%
380,827
+4,767
5
$11.3M 3.54%
53,703
-23
6
$11.2M 3.52%
90,917
-1,303
7
$11.2M 3.51%
55,425
-6,085
8
$10M 3.13%
798,275
+172,762
9
$9.19M 2.88%
26,709
+934
10
$7.8M 2.44%
42,871
+105
11
$7.71M 2.42%
275,656
+3,021
12
$7.36M 2.3%
178,381
-3,306
13
$5.98M 1.87%
14,691
-65
14
$5.85M 1.83%
57,228
+50,368
15
$5.66M 1.77%
58,275
-670
16
$5.47M 1.71%
197,904
-8,500
17
$5.13M 1.61%
70,545
-7,575
18
$4.85M 1.52%
156,853
+16,313
19
$4.51M 1.41%
79,013
-8,034
20
$4.45M 1.39%
8,900
-94
21
$4.33M 1.36%
63,963
-1,000
22
$4.28M 1.34%
26,650
+100
23
$4.17M 1.31%
58,874
-2,297
24
$4.14M 1.29%
24,398
+8,688
25
$4.05M 1.27%
40,087
-103
1
2 3 4 5