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
151
– –
0
152
$87.3K 0.05%
1,000
153
$85.8K 0.05%
826
+306
154
$83.6K 0.05%
509
+3
155
$83.1K 0.05%
200
-100
156
$82.2K 0.05%
695
157
– –
0
158
$76.9K 0.04%
+2,400
159
$76.5K 0.04%
+800
160
$73.6K 0.04%
1,607
-1
161
$72.8K 0.04%
6,085
162
$70.4K 0.04%
1,437
+315
163
– –
0
164
$67.8K 0.04%
+600
165
$67.8K 0.04%
+600
166
$67.8K 0.04%
+600
167
– –
0
168
– –
0
169
$67.8K 0.04%
+600
170
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0
171
– –
0
172
– –
0
173
$67K 0.04%
1,392
+7
174
$67K 0.04%
+700
175
$67K 0.04%
+700
5 6
7
8 9