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
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.26M
3
+$569K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
5
DLR icon
Digital Realty Trust
DLR
+$240K

Top Sells

1
+$7.41M
2
+$3.38M
3
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$505K

Sector Composition

1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$43.4M 13.63%
78,621
+11,340
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$36.5M 11.47%
64,277
+11,544
IBIT icon
3
iShares Bitcoin Trust
IBIT
$81.5B
$31.3M 9.82%
510,654
+4,194
AMZN icon
4
Amazon
AMZN
$2.27T
$20.3M 6.39%
92,733
-1,490
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$18.3M 5.74%
24,765
-937
MSFT icon
6
Microsoft
MSFT
$3.82T
$15.6M 4.9%
31,328
-65
NVDA icon
7
NVIDIA
NVDA
$4.46T
$12.9M 4.06%
81,858
+7
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$11.6M 3.66%
18,835
-146
AAPL icon
9
Apple
AAPL
$3.74T
$8.43M 2.65%
41,080
-193
GLD icon
10
SPDR Gold Trust
GLD
$135B
$7.12M 2.24%
23,364
-33
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$7.08M 2.23%
40,175
+35
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.77M 2.13%
50,788
-2,541
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$6.65M 2.09%
37,475
-52
V icon
14
Visa
V
$664B
$5.32M 1.67%
14,991
-260
LLY icon
15
Eli Lilly
LLY
$720B
$4.73M 1.49%
6,068
+11
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.63M 1.46%
22,636
-2,514
OKE icon
17
Oneok
OKE
$42.9B
$3.94M 1.24%
48,224
+571
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$3.85M 1.21%
9,499
-385
COST icon
19
Costco
COST
$415B
$3.71M 1.17%
3,745
+4
NOC icon
20
Northrop Grumman
NOC
$85.1B
$3.56M 1.12%
7,111
-32
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.35M 1.05%
33,691
-33,967
ABBV icon
22
AbbVie
ABBV
$406B
$3.16M 0.99%
17,002
+147
PANW icon
23
Palo Alto Networks
PANW
$141B
$3.06M 0.96%
14,940
AMGN icon
24
Amgen
AMGN
$161B
$2.46M 0.77%
8,807
-333
ABT icon
25
Abbott
ABT
$224B
$2.33M 0.73%
17,159
-537
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