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
51
$852K 0.48%
9,930
+121
52
$846K 0.47%
8,087
-1,920
53
$822K 0.46%
7,148
+51
54
– –
0
55
$801K 0.45%
5,567
-2,000
56
$787K 0.44%
17,069
+162
57
$746K 0.42%
5,151
-17,406
58
$731K 0.41%
5,543
+106
59
$697K 0.39%
12,403
+111
60
$691K 0.39%
696
+3
61
$685K 0.38%
6,440
+27
62
$656K 0.37%
22,505
-895
63
$635K 0.36%
7,376
+53
64
$626K 0.35%
+15,570
65
$603K 0.34%
5,113
+255
66
$569K 0.32%
21,329
-5
67
$562K 0.31%
1,725
68
$553K 0.31%
2,070
-50
69
$549K 0.31%
1,897
70
$540K 0.3%
768
-19,520
71
$534K 0.3%
3,759
+60
72
$518K 0.29%
25,924
+6,991
73
$449K 0.25%
6,645
+12
74
$437K 0.24%
2,892
+13
75
$416K 0.23%
3,606
+600
1 2
3
4 5