OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Return 23.44%
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$3.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

1
AMZN icon
Amazon
AMZN
$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.59M
4
AAPL icon
Apple
AAPL
$3.05M
5
ABBV icon
AbbVie
ABBV
$2.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.93M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.91M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.66M
5
DG icon
Dollar General
DG
$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-180
Closed -$14.8K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
0
– -$4.52K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– -$19.2K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– -$4.52K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.4B
– –
0
– -$23.1K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,000
Closed -$226K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– -$90.4K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.79B
– –
0
– -$90.4K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-105
Closed -$6.98K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
0
– -$19.1K
VT icon
136
Vanguard Total World Stock ETF
VT
$51.8B
– –
0
– -$67.3K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-1,392
Closed -$67K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$529B
– –
-300
Closed -$28.8K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
0
– -$9.31K
VUG icon
140
Vanguard Growth ETF
VUG
$187B
– –
-2,068
Closed -$266K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-1,437
Closed -$70.4K
WTRG icon
142
Essential Utilities
WTRG
$10.9B
– –
-2,557
Closed -$106K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-100
Closed -$9.62K
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– -$68K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-160
Closed -$15.4K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-1,000
Closed -$96.2K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– -$1.93M
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-100
Closed -$9.62K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– -$67.3K
XME icon
150
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-545
Closed -$23.2K
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