OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$196K
3
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

1
+$284K
2
+$229K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$45.8M 14.33%
79,310
-194
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$37.8M 11.82%
63,175
-244
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.9B
$21.3M 6.68%
555,190
+1,736
AMZN icon
4
Amazon
AMZN
$2.65T
$19.4M 6.07%
93,074
+100
NVDA icon
5
NVIDIA
NVDA
$4.97T
$14.6M 4.58%
83,835
+437
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14.2M 4.45%
24,834
+2
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$12M 3.76%
18,467
-110
MSFT icon
8
Microsoft
MSFT
$3.1T
$11.6M 3.62%
31,269
+93
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$11.2M 3.52%
39,099
-904
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.43T
$10.7M 3.35%
37,269
+144
AAPL icon
11
Apple
AAPL
$4.51T
$10.3M 3.22%
40,475
+75
GLD icon
12
SPDR Gold Trust
GLD
$143B
$10.1M 3.15%
23,379
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78B
$6.1M 1.91%
41,218
-1,328
LLY icon
14
Eli Lilly
LLY
$1.01T
$5.57M 1.74%
6,059
+10
NOC icon
15
Northrop Grumman
NOC
$77.3B
$4.83M 1.51%
7,083
+20
V icon
16
Visa
V
$615B
$4.67M 1.46%
15,440
-38
TMO icon
17
Thermo Fisher Scientific
TMO
$176B
$4.34M 1.36%
8,824
-194
OKE icon
18
Oneok
OKE
$55.6B
$4.24M 1.33%
46,893
+580
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.04M 1.26%
18,788
-1,025
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.79M 1.19%
32,013
-836
ABBV icon
21
AbbVie
ABBV
$401B
$3.77M 1.18%
17,314
+121
COST icon
22
Costco
COST
$431B
$3.58M 1.12%
3,597
-32
AMGN icon
23
Amgen
AMGN
$189B
$3.12M 0.98%
8,857
-10
PANW icon
24
Palo Alto Networks
PANW
$222B
$2.4M 0.75%
14,940
ANET icon
25
Arista Networks
ANET
$194B
$2.33M 0.73%
18,992
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