OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$208K
3
+$207K
4
SHAK icon
Shake Shack
SHAK
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9K

Top Sells

1
+$7.01M
2
+$6.11M
3
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 13.07%
2 Communication Services 10.76%
3 Healthcare 9.76%
4 Consumer Discretionary 9.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.7%
14,631
-430
27
$814K 0.68%
7,397
-10,340
28
$782K 0.65%
20,856
+68
29
$778K 0.65%
2,957
-2,600
30
$688K 0.57%
7,619
-561
31
$677K 0.56%
3,987
-10,555
32
$670K 0.56%
7,498
+36
33
$659K 0.55%
18,848
-1,032
34
$620K 0.51%
4,547
+1
35
$594K 0.49%
25,143
-12,510
36
$587K 0.49%
6,098
+34
37
$565K 0.47%
+2,954
38
$561K 0.47%
1,893
-4,164
39
$556K 0.46%
1,833
+6
40
$524K 0.43%
15,974
-4,434
41
$523K 0.43%
3,009
+23
42
$505K 0.42%
3,258
-12,788
43
$504K 0.42%
6,714
+32
44
$491K 0.41%
9,382
+24
45
$488K 0.4%
2,951
+27
46
$484K 0.4%
9,427
-25,420
47
$407K 0.34%
7,925
-21,120
48
$389K 0.32%
2,640
-12,600
49
$378K 0.31%
10,056
+57
50
$376K 0.31%
1,086
+8
1
2
3 4