OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$979K
3
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.73%
8,831
+24
27
$2.35M 0.68%
18,118
-217
28
$2.31M 0.67%
17,233
+74
29
$1.98M 0.58%
36,116
-865
30
$1.9M 0.55%
6,269
+36
31
$1.79M 0.52%
4,022
+52
32
$1.77M 0.52%
4,793
-42
33
$1.7M 0.5%
14,220
34
$1.65M 0.48%
5,117
+1,317
35
$1.58M 0.46%
5,001
+21
36
$1.28M 0.37%
32,600
37
$1.15M 0.33%
6,183
-58
38
$1.11M 0.32%
4,697
+7
39
$1.07M 0.31%
1,682
40
$1.01M 0.29%
32,191
-2,558
41
$1M 0.29%
+19,320
42
$967K 0.28%
11,031
+30
43
$964K 0.28%
5,156
+38
44
$957K 0.28%
21,213
+125
45
$864K 0.25%
7,376
+8
46
$851K 0.25%
3,590
-27
47
$844K 0.25%
7,048
+12
48
$840K 0.24%
2,547
+4
49
$839K 0.24%
5,954
+8
50
$815K 0.24%
6,754
+6
1
2
3 4