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
276
$23.6K 0.01%
85
277
$23.2K 0.01%
545
+1
278
– –
0
279
$23K 0.01%
+240
280
$23K 0.01%
+240
281
$22.6K 0.01%
+200
282
$22.6K 0.01%
+200
283
– –
0
284
– –
0
285
$22.6K 0.01%
+200
286
$22.1K 0.01%
301
-100
287
– –
0
288
– –
0
289
$20.7K 0.01%
+154
290
– –
-10,410
291
$20.3K 0.01%
478
+101
292
$20.2K 0.01%
263
+77
293
$20K 0.01%
437
+4
294
$20K 0.01%
123
295
$19.7K 0.01%
450
296
$19.6K 0.01%
+202
297
$19.6K 0.01%
+202
298
$19.6K 0.01%
+202
299
$19.3K 0.01%
90
300
$19.2K 0.01%
+200
10 11
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