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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.37M 0.69%
18,039
-79
ABT icon
27
Abbott
ABT
$190B
$2.14M 0.62%
17,106
-127
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$2.03M 0.59%
36,180
+64
MCD icon
29
McDonald's
MCD
$234B
$1.93M 0.56%
6,306
+37
TSLA icon
30
Tesla
TSLA
$1.49T
$1.84M 0.53%
4,100
+78
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.81M 0.52%
73,088
+52,979
JNJ icon
32
Johnson & Johnson
JNJ
$579B
$1.69M 0.49%
8,172
+1,989
SYK icon
33
Stryker
SYK
$140B
$1.69M 0.49%
4,802
+9
JPM icon
34
JPMorgan Chase
JPM
$781B
$1.62M 0.47%
5,024
+23
ETHA
35
iShares Ethereum Trust ETF
ETHA
$1.14B
$1.45M 0.42%
64,462
-76,250
NFLX icon
36
Netflix
NFLX
$418B
$1.43M 0.41%
15,220
+1,000
CMG icon
37
Chipotle Mexican Grill
CMG
$46.1B
$1.21M 0.35%
32,600
IDXX icon
38
Idexx Laboratories
IDXX
$48.4B
$1.17M 0.34%
1,723
+41
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$1.16M 0.34%
21,493
+280
UNP icon
40
Union Pacific
UNP
$151B
$1.09M 0.32%
4,723
+26
CRM icon
41
Salesforce
CRM
$187B
$953K 0.28%
3,596
+6
CMCSA icon
42
Comcast
CMCSA
$115B
$952K 0.28%
31,863
-328
HSY icon
43
Hershey
HSY
$45.6B
$945K 0.27%
5,195
+39
CHD icon
44
Church & Dwight Co
CHD
$23.8B
$918K 0.27%
10,952
-79
AVGO icon
45
Broadcom
AVGO
$1.57T
$883K 0.26%
2,552
+5
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$873K 0.25%
1,845
+1
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$858K 0.25%
5,961
+7
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$843K 0.24%
7,061
+13
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$833K 0.24%
6,760
+6
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$770K 0.22%
11,679
-149
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