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
251
$31.3K 0.02%
750
+7
252
$30.6K 0.02%
1,866
+36
253
$30.3K 0.02%
209
254
$29.4K 0.02%
+303
255
$29.4K 0.02%
+303
256
$29.4K 0.02%
+303
257
$29.4K 0.02%
+303
258
– –
0
259
– –
0
260
– –
0
261
$28.8K 0.02%
+300
262
$28.7K 0.02%
+300
263
$28.7K 0.02%
+300
264
– –
0
265
– –
0
266
$28.5K 0.02%
71
267
$28.1K 0.02%
435
-200
268
$26.9K 0.02%
+280
269
$26.9K 0.02%
518
+7
270
$26K 0.01%
316
+202
271
$25.3K 0.01%
460
+225
272
– –
0
273
$24.9K 0.01%
+260
274
$24.5K 0.01%
+253
275
$23.9K 0.01%
1,185
+4
9 10
11
12 13