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
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$51.5K
3
+$40.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1K
5
ABBV icon
AbbVie
ABBV
+$21.2K

Top Sells

1
+$1.01M
2
+$309K
3
+$281K
4
PFE icon
Pfizer
PFE
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
22,236
-465
27
$2.06M 1.03%
3,634
+3
28
$1.85M 0.93%
31,776
-887
29
$1.79M 0.9%
15,240
30
$1.77M 0.89%
53,392
-7,152
31
$1.72M 0.86%
17,737
-37
32
$1.69M 0.85%
34,847
-125
33
$1.69M 0.85%
29,045
-470
34
$1.6M 0.8%
6,057
+28
35
$1.59M 0.8%
3
36
$1.56M 0.78%
20,621
+92
37
$1.54M 0.78%
34,824
+18
38
$1.38M 0.69%
25,988
-1,052
39
$1.37M 0.69%
39,376
-4,974
40
$1.24M 0.62%
33,750
41
$1.13M 0.57%
5,557
42
$1.04M 0.52%
5,185
+29
43
$994K 0.5%
10,475
+135
44
$989K 0.5%
17,507
+148
45
$968K 0.49%
4,750
+25
46
$950K 0.48%
3,795
47
$901K 0.45%
16,094
+119
48
$880K 0.44%
19,132
49
$820K 0.41%
6,555
+23
50
$784K 0.39%
29,150
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