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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.27M 0.71%
18,335
-1,454
ANET icon
27
Arista Networks
ANET
$186B
$1.94M 0.61%
18,992
SYK icon
28
Stryker
SYK
$146B
$1.91M 0.6%
4,835
-1
NFLX icon
29
Netflix
NFLX
$527B
$1.9M 0.6%
1,422
SPYX icon
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$1.88M 0.59%
36,981
+72
CMG icon
31
Chipotle Mexican Grill
CMG
$55.8B
$1.83M 0.58%
32,600
-850
PEP icon
32
PepsiCo
PEP
$211B
$1.82M 0.57%
13,798
-335
MCD icon
33
McDonald's
MCD
$220B
$1.82M 0.57%
6,233
+20
MSTR icon
34
Strategy Inc
MSTR
$85.5B
$1.54M 0.48%
3,800
+82
JPM icon
35
JPMorgan Chase
JPM
$825B
$1.44M 0.45%
4,980
+6
TSLA icon
36
Tesla
TSLA
$1.48T
$1.26M 0.4%
3,970
CMCSA icon
37
Comcast
CMCSA
$109B
$1.24M 0.39%
34,749
-873
PRU icon
38
Prudential Financial
PRU
$35.9B
$1.22M 0.38%
11,371
+143
KO icon
39
Coca-Cola
KO
$295B
$1.17M 0.37%
16,480
-1,495
UNP icon
40
Union Pacific
UNP
$135B
$1.08M 0.34%
4,690
+25
CHD icon
41
Church & Dwight Co
CHD
$21.4B
$1.06M 0.33%
11,001
-1,670
CRM icon
42
Salesforce
CRM
$242B
$986K 0.31%
3,617
-56
BMY icon
43
Bristol-Myers Squibb
BMY
$88.9B
$976K 0.31%
21,088
-543
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$953K 0.3%
6,241
-152
IDXX icon
45
Idexx Laboratories
IDXX
$51.1B
$902K 0.28%
1,682
HSY icon
46
Hershey
HSY
$37.7B
$849K 0.27%
5,118
+40
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$782K 0.25%
1,842
+1
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$765K 0.24%
3,518
-206
DIS icon
49
Walt Disney
DIS
$202B
$757K 0.24%
6,104
-624
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.9B
$753K 0.24%
2,973
-58
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2
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