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
201
$48.8K 0.03%
1,810
+1,629
202
– –
0
203
$48.1K 0.03%
+500
204
$48.1K 0.03%
+500
205
$48.1K 0.03%
+500
206
– –
0
207
$47.8K 0.03%
+500
208
$47.8K 0.03%
+500
209
$46.1K 0.03%
+1,137
210
$45.2K 0.03%
+400
211
$43.6K 0.02%
+1,097
212
– –
0
213
– –
0
214
– –
0
215
$42.9K 0.02%
610
+3
216
$42.2K 0.02%
1,312
+3
217
$41.9K 0.02%
487
218
$41.8K 0.02%
410
+3
219
$41.7K 0.02%
1,032
+10
220
$40.7K 0.02%
+360
221
$40.5K 0.02%
150
222
$40.4K 0.02%
+1,000
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11