OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1M
3
+$503K
4
MSTR icon
Strategy Inc
MSTR
+$424K
5
ETR icon
Entergy
ETR
+$216K

Top Sells

1
+$1.48M
2
+$1.22M
3
+$767K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K

Sector Composition

1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$179B
$2.49M 0.73%
8,831
+24
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.35M 0.68%
18,118
-217
ABT icon
28
Abbott
ABT
$218B
$2.31M 0.67%
17,233
+74
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.98M 0.58%
36,116
-865
MCD icon
30
McDonald's
MCD
$221B
$1.9M 0.55%
6,269
+36
TSLA icon
31
Tesla
TSLA
$1.51T
$1.79M 0.52%
4,022
+52
SYK icon
32
Stryker
SYK
$140B
$1.77M 0.52%
4,793
-42
NFLX icon
33
Netflix
NFLX
$434B
$1.7M 0.5%
14,220
MSTR icon
34
Strategy Inc
MSTR
$52.2B
$1.65M 0.48%
5,117
+1,317
JPM icon
35
JPMorgan Chase
JPM
$860B
$1.58M 0.46%
5,001
+21
CMG icon
36
Chipotle Mexican Grill
CMG
$44.8B
$1.28M 0.37%
32,600
JNJ icon
37
Johnson & Johnson
JNJ
$485B
$1.15M 0.33%
6,183
-58
UNP icon
38
Union Pacific
UNP
$140B
$1.11M 0.32%
4,697
+7
IDXX icon
39
Idexx Laboratories
IDXX
$57.3B
$1.07M 0.31%
1,682
CMCSA icon
40
Comcast
CMCSA
$101B
$1.01M 0.29%
32,191
-2,558
BMNR
41
BitMine Immersion Technologies
BMNR
$13.6B
$1M 0.29%
+19,320
CHD icon
42
Church & Dwight Co
CHD
$20.4B
$967K 0.28%
11,031
+30
HSY icon
43
Hershey
HSY
$36.9B
$964K 0.28%
5,156
+38
BMY icon
44
Bristol-Myers Squibb
BMY
$106B
$957K 0.28%
21,213
+125
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$864K 0.25%
1,844
+2
CRM icon
46
Salesforce
CRM
$249B
$851K 0.25%
3,590
-27
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$844K 0.25%
3,524
+6
AVGO icon
48
Broadcom
AVGO
$1.83T
$840K 0.24%
2,547
+4
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$839K 0.24%
2,977
+4
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67.3B
$815K 0.24%
6,754
+6
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