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
$319M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$196K
3
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

1
+$284K
2
+$229K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$681M
$661K 0.21%
11,388
-474
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$640B
$657K 0.21%
2,049
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$626K 0.2%
10,809
-870
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$625K 0.2%
13,633
-646
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$624K 0.2%
2,956
+8
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$75B
$621K 0.19%
2,907
+8
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$145B
$603K 0.19%
7,823
+4
EZM icon
58
WisdomTree US MidCap Fund
EZM
$894M
$596K 0.19%
8,873
-397
MSTR icon
59
Strategy Inc
MSTR
$45.5B
$591K 0.19%
4,736
+58
GS icon
60
Goldman Sachs
GS
$322B
$524K 0.16%
619
-15
LNT icon
61
Alliant Energy
LNT
$18.4B
$514K 0.16%
7,156
-120
DIS icon
62
Walt Disney
DIS
$173B
$488K 0.15%
5,062
-823
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$480K 0.15%
1,001
PEP icon
64
PepsiCo
PEP
$194B
$442K 0.14%
2,849
-23
HD icon
65
Home Depot
HD
$309B
$417K 0.13%
1,269
+7
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$396K 0.12%
1,941
+9
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$388K 0.12%
3,205
+8
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$386K 0.12%
2,385
+485
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$381K 0.12%
6,084
RTX icon
70
RTX Corp
RTX
$242B
$368K 0.12%
1,906
+4
CMS icon
71
CMS Energy
CMS
$21.7B
$347K 0.11%
4,477
+24
ES icon
72
Eversource Energy
ES
$26.3B
$329K 0.1%
4,750
+45
YUM icon
73
Yum! Brands
YUM
$40.8B
$316K 0.1%
2,033
+8
BMNR
74
BitMine Immersion Technologies
BMNR
$10.2B
$294K 0.09%
14,852
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$92B
$279K 0.09%
1,175
1 2
3
4