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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.03M
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Top Sells

1
+$3.35M
2
+$152K
3
+$80.4K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.5K

Sector Composition

1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.91%
15,240
27
$2.54M 0.89%
14,941
+108
28
$2.04M 0.71%
17,925
+34
29
$1.94M 0.68%
33,750
30
$1.89M 0.66%
6,204
+31
31
$1.82M 0.64%
18,992
32
$1.8M 0.63%
38,090
-1,565
33
$1.76M 0.61%
4,870
+10
34
$1.5M 0.52%
5,469
+7
35
$1.49M 0.52%
35,627
+486
36
$1.41M 0.49%
13,444
+32
37
$1.33M 0.46%
10,971
+123
38
$1.29M 0.45%
17,967
-405
39
$1.19M 0.42%
4,845
+23
40
$1.14M 0.4%
22,126
-1,382
41
$1.13M 0.4%
5,382
+144
42
$1.12M 0.39%
6,932
+166
43
$1.04M 0.36%
3,970
44
$1.02M 0.36%
5,330
+36
45
$958K 0.33%
1,350
46
$856K 0.3%
1,695
47
$830K 0.29%
1,784
48
$822K 0.29%
13,186
-459
49
$822K 0.29%
19,774
-668
50
$818K 0.29%
15,507
-530
1
2
3 4