XWM

Xcel Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.54%
136,751
+3,506
2
$21.5M 6.13%
113,888
-13,497
3
$16.9M 4.8%
356,454
-1,575
4
$14M 3.99%
88,833
-1,310
5
$12.5M 3.56%
43,109
-207
6
$12.1M 3.45%
33,055
+1,635
7
$11.6M 3.3%
1,068,227
-9,430
8
$10.6M 3.02%
51,711
-919
9
$10.5M 3%
59,763
-19,628
10
$9.28M 2.64%
43,614
+20,174
11
$9.2M 2.62%
43,903
-585
12
$7.38M 2.1%
26,779
+1,142
13
$6.98M 1.99%
49,570
-405
14
$6.34M 1.8%
5,225
+3,077
15
$6.25M 1.78%
12,875
-445
16
$5.77M 1.64%
56,904
-1,904
17
$5.28M 1.5%
42,555
+446
18
$5.07M 1.44%
54,381
-1,019
19
$5.05M 1.44%
72,692
+8,458
20
$4.93M 1.4%
50,430
-2,308
21
$4.92M 1.4%
24,058
-498
22
$4.84M 1.38%
199,636
-29,641
23
$4.67M 1.33%
18,133
-31
24
$4.65M 1.32%
22,605
-720
25
$4.6M 1.31%
8,096
-167
1
2 3 4 5