OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-5.77%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
469
New
144
Increased
109
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Top Sells
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
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% |
