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
76
$402K 0.22%
2,956
+13
77
$392K 0.22%
12,613
-14,817
78
$365K 0.2%
4,043
+1,016
79
$361K 0.2%
6,126
+30
80
$360K 0.2%
7,188
-2,361
81
$344K 0.19%
1,592
-199
82
$344K 0.19%
9,236
+122
83
$341K 0.19%
1,450
-340
84
– –
0
85
$324K 0.18%
1,172
+5
86
$266K 0.15%
2,068
+1,501
87
$263K 0.15%
2,083
+10
88
$260K 0.15%
5,481
+25
89
$255K 0.14%
1,422
+9
90
$246K 0.14%
2,962
+7
91
$244K 0.14%
3,477
+413
92
$233K 0.13%
5,176
-14,158
93
$227K 0.13%
600
94
$226K 0.13%
+2,000
95
$226K 0.13%
+2,000
96
– –
0
97
$226K 0.13%
+2,000
98
$223K 0.12%
1,799
99
$203K 0.11%
2,423
+123
100
$201K 0.11%
5,233
+51
2 3
4
5 6