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
26
$1.91M 1.07%
+20,000
27
– –
0
28
$1.71M 0.95%
38,776
-494
29
$1.68M 0.94%
1,818
+3
30
$1.67M 0.93%
42,648
-569
31
$1.66M 0.93%
3,506
32
$1.66M 0.93%
+24,704
33
$1.58M 0.88%
27,126
+174
34
$1.48M 0.83%
12,084
+573
35
$1.47M 0.82%
20,642
+92
36
$1.38M 0.77%
5,978
+27
37
$1.35M 0.75%
43,925
-11,400
38
$1.27M 0.71%
15,480
39
$1.25M 0.7%
13,213
-435
40
$1.22M 0.68%
3
41
$1.18M 0.66%
40,350
-2,183
42
$1.12M 0.63%
5,091
+24
43
$1.12M 0.63%
38,544
+912
44
$1.05M 0.59%
4,390
+9
45
$1.05M 0.59%
34,950
46
$1.01M 0.56%
3,795
47
$980K 0.55%
+10,124
48
$933K 0.52%
4,786
+29
49
$911K 0.51%
75,050
+10,040
50
$876K 0.49%
15,627
+106
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2
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