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
$361M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.6M
3
+$976K
4
PLTR icon
Palantir
PLTR
+$773K
5
BLK icon
Blackrock
BLK
+$731K

Top Sells

1
+$1.18M
2
+$715K
3
+$671K
4
MS icon
Morgan Stanley
MS
+$642K
5
TGT icon
Target
TGT
+$631K

Sector Composition

1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 14.03%
128,619
+4,069
2
$27.9M 7.72%
126,967
+40
3
$17.4M 4.82%
91,808
-3,318
4
$16.5M 4.58%
376,099
-9,875
5
$13.3M 3.7%
53,280
-804
6
$12.5M 3.47%
52,183
-1,010
7
$12.1M 3.34%
89,878
-510
8
$11.4M 3.15%
29,184
+2,510
9
$10.8M 3.01%
1,095,313
-6,843
10
$8.4M 2.33%
47,458
-2,625
11
$6.77M 1.87%
59,098
+85
12
$6.7M 1.86%
167,641
-10,867
13
$6.66M 1.85%
53,005
-5,110
14
$6.59M 1.83%
14,537
+21
15
$6.16M 1.71%
232,167
-44,544
16
$5.42M 1.5%
59,966
-3,347
17
$5.15M 1.43%
422,114
+174,036
18
$5.03M 1.39%
12,453
-614
19
$4.99M 1.38%
21,539
-157
20
$4.7M 1.3%
165,341
+8,052
21
$4.65M 1.29%
4,390
22
$4.49M 1.24%
24,681
-709
23
$4.45M 1.23%
8,257
-4
24
$4.18M 1.16%
58,365
-1,855
25
$4.17M 1.16%
37,235
+8
1
2 3 4 5