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
101
$197K 0.11%
670
+5
102
$177K 0.1%
1,044
103
$177K 0.1%
75
104
– –
0
105
$164K 0.09%
5,220
+3,585
106
$158K 0.09%
2,247
+18
107
$155K 0.09%
1,341
+1,300
108
$154K 0.09%
+390
109
$148K 0.08%
3,370
+30
110
$143K 0.08%
+1,500
111
$138K 0.08%
1,687
+9
112
$138K 0.08%
+1,029
113
$136K 0.08%
+1,200
114
$136K 0.08%
+1,200
115
$136K 0.08%
+1,200
116
$133K 0.07%
3,848
-4,801
117
– –
0
118
$131K 0.07%
782
+3
119
$124K 0.07%
2,320
120
$124K 0.07%
1,245
+16
121
$122K 0.07%
2,246
+16
122
$120K 0.07%
1,284
123
$113K 0.06%
+2,000
124
– –
0
125
$113K 0.06%
+1,000
3 4
5
6 7