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
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
$110K 0.06%
2,387
+4
131
$107K 0.06%
2,410
+20
132
$106K 0.06%
2,557
+14
133
$106K 0.06%
+1,100
134
$105K 0.06%
+1,100
135
$105K 0.06%
1,222
+504
136
$104K 0.06%
2,072
+16
137
$102K 0.06%
+900
138
$101K 0.06%
961
+801
139
$100K 0.06%
2,506
+21
140
$96.2K 0.05%
+1,000
141
$96.2K 0.05%
+1,000
142
$95.7K 0.05%
+1,000
143
– –
0
144
$95.7K 0.05%
+1,000
145
– –
0
146
$92.7K 0.05%
197
+1
147
– –
0
148
$90.4K 0.05%
+800
149
– –
0
150
– –
0
4 5
6
7 8