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
376
– –
0
377
$9.35K 0.01%
152
378
– –
0
379
$9.26K 0.01%
194
-1,000
380
$9.04K 0.01%
+80
381
$9.04K 0.01%
+80
382
$9.04K 0.01%
+80
383
– –
0
384
– –
0
385
$9.04K 0.01%
+80
386
$7.85K ﹤0.01%
48
387
$7.35K ﹤0.01%
75
-84,740
388
$7.35K ﹤0.01%
+75
389
– –
0
390
$6.98K ﹤0.01%
+105
391
$6.83K ﹤0.01%
12
392
$6.78K ﹤0.01%
+60
393
– –
0
394
$5.97K ﹤0.01%
508
+2
395
$5.74K ﹤0.01%
+60
396
– –
0
397
$5.65K ﹤0.01%
700
398
$5.63K ﹤0.01%
890
399
– –
0
400
$5.4K ﹤0.01%
100
14 15
16
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