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
1
$15M 8.37%
55,942
+10,690
2
$10.3M 5.73%
31,477
+2,789
3
$7.62M 4.26%
32,677
-45
4
$7.11M 3.97%
74,843
+5,634
5
$6.83M 3.82%
19,002
+96
6
$6.25M 3.49%
21,672
-23,493
7
$5.47M 3.06%
10,763
-26
8
$3.98M 2.22%
29,313
9
$3.77M 2.11%
45,288
+1,405
10
$3.7M 2.07%
27,306
+40
11
$3.44M 1.92%
7,315
+19
12
$3.31M 1.85%
42,270
+198
13
$3.24M 1.81%
35,798
+537
14
$3.09M 1.73%
17,357
-13
15
$2.86M 1.6%
8,020
-4,578
16
$2.63M 1.47%
60,011
+500
17
$2.53M 1.41%
15,460
+95
18
$2.52M 1.41%
32,303
+234
19
$2.41M 1.35%
33,702
+89
20
$2.34M 1.31%
14,342
+90
21
$2.24M 1.25%
31,497
+94
22
$2.14M 1.2%
41,812
+607
23
$1.95M 1.09%
9,631
+13
24
$1.95M 1.09%
6,025
+15
25
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