XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.3%
127,385
-1,234
2
$25.4M 7.9%
133,245
+6,278
3
$14.9M 4.66%
358,029
-18,070
4
$12.3M 3.83%
79,391
-12,417
5
$11.7M 3.64%
52,630
-650
6
$11.5M 3.59%
31,420
+2,236
7
$10.8M 3.37%
1,077,657
-17,656
8
$10.6M 3.31%
43,316
-8,867
9
$9.77M 3.04%
90,143
+265
10
$7.59M 2.36%
44,488
-2,970
11
$7.09M 2.21%
13,320
-1,217
12
$5.9M 1.84%
130,130
-37,511
13
$5.83M 1.82%
49,975
-3,030
14
$5.81M 1.81%
229,277
-2,890
15
$5.3M 1.65%
58,808
-290
16
$4.63M 1.44%
52,738
-7,228
17
$4.55M 1.42%
64,234
+5,869
18
$4.29M 1.34%
25,637
+4,098
19
$4.25M 1.32%
8,263
+6
20
$4.22M 1.32%
159,427
-5,914
21
$4.2M 1.31%
+23,440
22
$4.19M 1.31%
24,556
-125
23
$4.16M 1.3%
42,109
+6,397
24
$4.04M 1.26%
55,400
-825
25
$3.71M 1.16%
4,665
+275
1
2 3 4 5