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

Top Buys

1
+$6.56M
2
+$6.26M
3
+$569K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
5
DLR icon
Digital Realty Trust
DLR
+$240K

Top Sells

1
+$7.41M
2
+$3.38M
3
+$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 Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$107B
$745K 0.23%
1,674
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.4B
$743K 0.23%
6,748
+5
AVGO icon
53
Broadcom
AVGO
$1.65T
$701K 0.22%
2,543
+6
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$625M
$671K 0.21%
13,164
-1,296
EZM icon
55
WisdomTree US MidCap Fund
EZM
$850M
$659K 0.21%
10,676
-623
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$624K 0.2%
15,349
-986
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$549B
$623K 0.2%
2,049
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.2B
$572K 0.18%
2,928
-134
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$569K 0.18%
+10,253
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65B
$559K 0.18%
2,879
-122
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$546K 0.17%
7,902
-76
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.15%
1,001
LNT icon
63
Alliant Energy
LNT
$17.6B
$475K 0.15%
7,857
-750
GS icon
64
Goldman Sachs
GS
$236B
$446K 0.14%
631
+2
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$412K 0.13%
7,481
-134,480
HD icon
66
Home Depot
HD
$387B
$412K 0.13%
1,124
+7
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5B
$369K 0.12%
3,180
+7
PG icon
68
Procter & Gamble
PG
$356B
$364K 0.11%
2,282
+11
SHAK icon
69
Shake Shack
SHAK
$3.73B
$362K 0.11%
2,573
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$361K 0.11%
1,914
+9
WCLD icon
71
WisdomTree Cloud Computing Fund
WCLD
$323M
$351K 0.11%
9,701
YUM icon
72
Yum! Brands
YUM
$41.1B
$321K 0.1%
2,169
-205
ARKK icon
73
ARK Innovation ETF
ARKK
$9.4B
$315K 0.1%
4,487
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.7B
$314K 0.1%
2,328
-1,013
CMS icon
75
CMS Energy
CMS
$22.5B
$305K 0.1%
4,405
-110
1 2
3
4