OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.84M
3
+$8.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
+600
102
$202K 0.11%
+2,288
103
$195K 0.11%
+3,241
104
$193K 0.11%
+575
105
$191K 0.11%
+825
106
$188K 0.11%
+3,606
107
$179K 0.1%
+5,132
108
$177K 0.1%
+1,000
109
$172K 0.1%
+1,500
110
$167K 0.09%
+1,200
111
$167K 0.09%
+2,180
112
$165K 0.09%
+1,040
113
$151K 0.09%
+1,000
114
$146K 0.08%
+1,385
115
$146K 0.08%
+555
116
$139K 0.08%
+1,115
117
$137K 0.08%
+4,950
118
$136K 0.08%
+4,630
119
$135K 0.08%
+7,225
120
$132K 0.07%
+3,100
121
$128K 0.07%
+509
122
$127K 0.07%
+600
123
$126K 0.07%
+3,851
124
$125K 0.07%
+2,243
125
$121K 0.07%
+1,175
3 4
5
6 7