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
326
$14.5K 0.01%
+150
327
$14.5K 0.01%
+150
328
$14.5K 0.01%
525
329
$14.2K 0.01%
125
330
– –
0
331
$13.8K 0.01%
+102
332
$13.8K 0.01%
+102
333
$13.7K 0.01%
+50
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
$13.4K 0.01%
+140
339
– –
0
340
$12.2K 0.01%
+126
341
$11.7K 0.01%
299
+2
342
$11.5K 0.01%
+120
343
$11.5K 0.01%
+120
344
$11.5K 0.01%
+120
345
$11.3K 0.01%
+100
346
$11.3K 0.01%
+100
347
– –
0
348
$11.3K 0.01%
+100
349
$11.2K 0.01%
300
350
$11.1K 0.01%
300
12 13
14
15 16