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
$342M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.9M
3
+$1.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.1M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.57M
2
+$1.69M
3
+$855K
4
CRM icon
Salesforce
CRM
+$603K
5
JPM icon
JPMorgan Chase
JPM
+$471K

Sector Composition

1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 12.18%
124,550
+1,612
2
$23.7M 6.92%
126,927
+10,184
3
$15.8M 4.61%
95,126
-10,195
4
$15.3M 4.48%
385,974
+5,147
5
$12.6M 3.69%
54,084
+381
6
$11.6M 3.4%
1,102,156
+303,881
7
$11.2M 3.28%
53,193
-2,232
8
$11M 3.21%
90,388
-529
9
$10.8M 3.16%
26,674
-35
10
$8.02M 2.35%
178,508
+127
11
$8.01M 2.34%
276,711
+1,055
12
$7.61M 2.23%
50,083
+7,212
13
$6.68M 1.95%
14,516
-175
14
$6.31M 1.85%
59,013
+1,785
15
$6.06M 1.77%
58,115
-160
16
$5.34M 1.56%
157,289
+436
17
$5.11M 1.5%
63,313
-650
18
$5.09M 1.49%
60,220
+1,346
19
$5.06M 1.48%
67,345
-3,200
20
$4.36M 1.28%
8,261
-639
21
$4.34M 1.27%
25,390
+992
22
$4.28M 1.25%
37,227
-2,860
23
$4.1M 1.2%
248,078
+40,225
24
$3.93M 1.15%
4,390
-150
25
$3.74M 1.09%
21,696
-4,954
1
2 3 4 5