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
$255M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$11.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$7.2M

Top Sells

1
+$259K
2
+$223K
3
+$175K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$124K
5
CHWY icon
Chewy
CHWY
+$118K

Sector Composition

1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
14,716
+10,729
27
$2.57M 1.01%
21,759
-399
28
$2.17M 0.85%
15,240
+12,600
29
$2.03M 0.8%
17,851
+10,454
30
$1.96M 0.77%
+33,750
31
$1.77M 0.69%
4,938
+12
32
$1.73M 0.68%
6,133
+4,240
33
$1.69M 0.66%
39,566
+85
34
$1.66M 0.65%
30,552
+22,627
35
$1.64M 0.64%
5,457
+2,500
36
$1.53M 0.6%
35,194
+27,834
37
$1.4M 0.55%
13,378
-66
38
$1.38M 0.54%
18,992
+15,280
39
$1.26M 0.49%
+10,727
40
$1.18M 0.46%
+4,797
41
$1.15M 0.45%
+8,686
42
$1.13M 0.44%
7,161
-97
43
$1.12M 0.44%
18,249
+12,583
44
$1.04M 0.41%
5,211
+28
45
$1.02M 0.4%
+5,255
46
$931K 0.37%
1,725
+1,270
47
$919K 0.36%
7,507
-112
48
$874K 0.34%
14,319
-312
49
$841K 0.33%
16,782
-368
50
$820K 0.32%
+1,350
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