OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+14.8%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$1.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$569K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$257K
5
DLR icon
Digital Realty Trust
DLR
$240K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.41M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.38M
3
META icon
Meta Platforms (Facebook)
META
$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$515K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$505K

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 Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$103B
$745K 0.23%
1,674
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.5B
$743K 0.23%
6,748
+5
+0.1% +$551
AVGO icon
53
Broadcom
AVGO
$1.4T
$701K 0.22%
2,543
+6
+0.2% +$1.65K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$630M
$671K 0.21%
13,164
-1,296
-9% -$66K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$812M
$659K 0.21%
10,676
-623
-6% -$38.5K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$624K 0.2%
15,349
-986
-6% -$40.1K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$623K 0.2%
2,049
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$572K 0.18%
2,928
-134
-4% -$26.2K
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$569K 0.18%
+10,253
New +$569K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$559K 0.18%
2,879
-122
-4% -$23.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$546K 0.17%
7,902
-76
-1% -$5.25K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.15%
1,001
– –
LNT icon
63
Alliant Energy
LNT
$16.6B
$475K 0.15%
7,857
-750
-9% -$45.4K
GS icon
64
Goldman Sachs
GS
$221B
$446K 0.14%
631
+2
+0.3% +$1.42K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
$412K 0.13%
7,481
-134,480
-95% -$7.41M
HD icon
66
Home Depot
HD
$404B
$412K 0.13%
1,124
+7
+0.6% +$2.57K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$369K 0.12%
3,180
+7
+0.2% +$813
PG icon
68
Procter & Gamble
PG
$370B
$364K 0.11%
2,282
+11
+0.5% +$1.75K
SHAK icon
69
Shake Shack
SHAK
$4.25B
$362K 0.11%
2,573
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$361K 0.11%
1,914
+9
+0.5% +$1.7K
WCLD icon
71
WisdomTree Cloud Computing Fund
WCLD
$336M
$351K 0.11%
9,701
– –
YUM icon
72
Yum! Brands
YUM
$40.4B
$321K 0.1%
2,169
-205
-9% -$30.4K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.4B
$315K 0.1%
4,487
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$314K 0.1%
2,328
-1,013
-30% -$137K
CMS icon
75
CMS Energy
CMS
$21.3B
$305K 0.1%
4,405
-110
-2% -$7.62K
1 2
3
4