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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.33M 0.73%
17,561
-478
JNJ icon
27
Johnson & Johnson
JNJ
$560B
$2.01M 0.63%
8,208
+36
MCD icon
28
McDonald's
MCD
$199B
$1.97M 0.62%
6,341
+35
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.92M 0.6%
36,247
+67
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.85M 0.58%
77,508
+4,420
ABT icon
31
Abbott
ABT
$159B
$1.69M 0.53%
16,439
-667
SYK icon
32
Stryker
SYK
$117B
$1.57M 0.49%
4,786
-16
TSLA icon
33
Tesla
TSLA
$1.47T
$1.55M 0.48%
4,162
+62
JPM icon
34
JPMorgan Chase
JPM
$837B
$1.48M 0.46%
5,041
+17
NFLX icon
35
Netflix
NFLX
$346B
$1.46M 0.46%
15,220
BMY icon
36
Bristol-Myers Squibb
BMY
$117B
$1.32M 0.41%
21,733
+240
UNP icon
37
Union Pacific
UNP
$162B
$1.15M 0.36%
4,748
+25
HSY icon
38
Hershey
HSY
$37.4B
$1.09M 0.34%
5,230
+35
CMG icon
39
Chipotle Mexican Grill
CMG
$37.6B
$1.04M 0.33%
32,600
ETHA
40
iShares Ethereum Trust ETF
ETHA
$4.68B
$1.03M 0.32%
65,208
+746
CHD icon
41
Church & Dwight Co
CHD
$22.9B
$1.01M 0.32%
10,875
-77
IDXX icon
42
Idexx Laboratories
IDXX
$44.3B
$968K 0.3%
1,723
CMCSA icon
43
Comcast
CMCSA
$85.1B
$925K 0.29%
32,209
+346
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$793K 0.25%
5,969
+8
AVGO icon
45
Broadcom
AVGO
$1.83T
$792K 0.25%
2,557
+5
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$787K 0.25%
7,384
+4
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$771K 0.24%
7,072
+11
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.2B
$765K 0.24%
6,764
+4
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$113B
$729K 0.23%
1,632
CRM icon
50
Salesforce
CRM
$152B
$669K 0.21%
3,585
-11
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