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
76
$326K 0.16%
9,791
+149
77
$326K 0.16%
1,078
-115
78
$296K 0.15%
2,025
-99
79
$284K 0.14%
2,067
80
$276K 0.14%
2,888
+6
81
$273K 0.14%
1,838
+8
82
$265K 0.13%
4,946
-681
83
$253K 0.13%
3,107
-1
84
$235K 0.12%
2,312
-28
85
$225K 0.11%
15,388
-595
86
$223K 0.11%
687
+1
87
$210K 0.11%
2,110
+18
88
$206K 0.1%
2,480
+10
89
$200K 0.1%
5,358
+61
90
-3,619