OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.91M
3
+$1.66M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$38.5K 0.02%
+400
228
$38.4K 0.02%
+340
229
$38.3K 0.02%
+400
230
$38.3K 0.02%
+400
231
– –
0
232
$37.4K 0.02%
1,236
233
$36.4K 0.02%
535
+20
234
$35.7K 0.02%
1,348
235
$35.7K 0.02%
2,150
236
$35.4K 0.02%
+40,000
237
$35.1K 0.02%
375
238
$34.4K 0.02%
825
-14,000
239
$34K 0.02%
123
240
$33.9K 0.02%
+300
241
$33.9K 0.02%
+300
242
– –
0
243
$32.5K 0.02%
+613
244
$32.5K 0.02%
+613
245
$32.3K 0.02%
412
+98
246
$32.3K 0.02%
384
+4
247
$31.8K 0.02%
800
248
$31.7K 0.02%
245
+120
249
$31.6K 0.02%
+280
250
$31.6K 0.02%
+280
8 9
10
11 12