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
51
$781K 0.39%
7,581
+48
52
$764K 0.38%
15,061
-520
53
$754K 0.38%
1,725
54
$750K 0.38%
5,166
+23
55
$740K 0.37%
17,100
-610
56
$732K 0.37%
12,869
+124
57
$727K 0.37%
9,661
+104
58
$688K 0.35%
37,653
-2,192
59
$686K 0.34%
20,788
-792
60
$663K 0.33%
8,180
-625
61
$625K 0.31%
1,796
62
$602K 0.3%
3,731
-4
63
$595K 0.3%
4,863
-6
64
$589K 0.3%
19,880
65
$587K 0.3%
4,546
-733
66
$569K 0.29%
20,408
-1,758
67
$547K 0.27%
1,448
-2
68
$532K 0.27%
1,520
-200
69
$499K 0.25%
3,032
-5
70
$486K 0.24%
1,827
71
$460K 0.23%
2,986
-1
72
$457K 0.23%
6,682
-2
73
$444K 0.22%
2,924
-1
74
$372K 0.19%
9,358
+259
75
$332K 0.17%
9,999
-1,960
1 2
3
4