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
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.64M
3
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

1
+$7.12M
2
+$3.21M
3
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

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
26
$2.27M 0.71%
18,335
-1,454
27
$1.94M 0.61%
18,992
28
$1.91M 0.6%
4,835
-1
29
$1.9M 0.6%
14,220
30
$1.88M 0.59%
36,981
+72
31
$1.83M 0.58%
32,600
-850
32
$1.82M 0.57%
13,798
-335
33
$1.82M 0.57%
6,233
+20
34
$1.54M 0.48%
3,800
+82
35
$1.44M 0.45%
4,980
+6
36
$1.26M 0.4%
3,970
37
$1.24M 0.39%
34,749
-873
38
$1.22M 0.38%
11,371
+143
39
$1.17M 0.37%
16,480
-1,495
40
$1.08M 0.34%
4,690
+25
41
$1.06M 0.33%
11,001
-1,670
42
$986K 0.31%
3,617
-56
43
$976K 0.31%
21,088
-543
44
$953K 0.3%
6,241
-152
45
$902K 0.28%
1,682
46
$849K 0.27%
5,118
+40
47
$782K 0.25%
1,842
+1
48
$765K 0.24%
7,036
-412
49
$757K 0.24%
6,104
-624
50
$753K 0.24%
5,946
-116
1
2
3 4