OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.33M
3
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$1.99M
2
+$568K
3
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$48.8M 14.14%
79,504
+541
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$39.8M 11.52%
63,419
-429
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.8B
$27.5M 7.96%
553,454
+52,183
AMZN icon
4
Amazon
AMZN
$2.35T
$21.5M 6.21%
92,974
+817
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$16.4M 4.75%
24,832
+287
NVDA icon
6
NVIDIA
NVDA
$4.46T
$15.6M 4.5%
83,398
+1,535
MSFT icon
7
Microsoft
MSFT
$3.05T
$15.1M 4.37%
31,176
-152
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$12.7M 3.67%
18,577
-31
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$12.5M 3.63%
40,003
-134
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.64T
$11.6M 3.37%
37,125
-198
AAPL icon
11
Apple
AAPL
$3.82T
$11M 3.18%
40,400
-717
GLD icon
12
SPDR Gold Trust
GLD
$182B
$9.27M 2.68%
23,379
LLY icon
13
Eli Lilly
LLY
$878B
$6.5M 1.88%
6,049
+101
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.5B
$6.11M 1.77%
42,546
-3,996
V icon
15
Visa
V
$615B
$5.43M 1.57%
15,478
+553
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$5.23M 1.51%
9,018
-257
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.35M 1.26%
19,813
-1,274
NOC icon
18
Northrop Grumman
NOC
$105B
$4.03M 1.17%
7,063
-74
ABBV icon
19
AbbVie
ABBV
$411B
$3.93M 1.14%
17,193
+119
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.74M 1.08%
32,849
-531
OKE icon
21
Oneok
OKE
$53.9B
$3.4M 0.99%
46,313
+680
COST icon
22
Costco
COST
$436B
$3.13M 0.91%
3,629
-120
AMGN icon
23
Amgen
AMGN
$198B
$2.9M 0.84%
8,867
+36
PANW icon
24
Palo Alto Networks
PANW
$133B
$2.75M 0.8%
14,940
ANET icon
25
Arista Networks
ANET
$175B
$2.49M 0.72%
18,992
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