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
426
$2.26K ﹤0.01%
+20
427
$1.71K ﹤0.01%
33
428
– –
0
429
$1.21K ﹤0.01%
78
+1
430
$1.09K ﹤0.01%
25
431
$720 ﹤0.01%
104
432
$478 ﹤0.01%
54
433
$366 ﹤0.01%
7
434
– –
-200
435
– –
-15,495
436
– –
-4,219
437
– –
-18,014
438
– –
-50
439
– –
-9,226
440
– –
-1,631
441
– –
-700
442
– –
-673
443
– –
-105,840
444
– –
-502
445
– –
-2,233
446
– –
-50
447
– –
-903
448
– –
-1,795
449
– –
-3,770
450
– –
-2,306
15 16 17
18
19