OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$4.43M
2
+$1M
3
+$503K
4
MSTR icon
Strategy Inc
MSTR
+$424K
5
ETR icon
Entergy
ETR
+$216K

Top Sells

1
+$1.48M
2
+$1.22M
3
+$767K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K

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
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$767K 0.22%
11,828
+1,575
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$639M
$706K 0.21%
12,645
-519
DIS icon
53
Walt Disney
DIS
$189B
$692K 0.2%
6,043
-61
EZM icon
54
WisdomTree US MidCap Fund
EZM
$822M
$675K 0.2%
10,239
-437
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$568B
$672K 0.2%
2,049
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$667K 0.19%
14,684
-665
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$116B
$639K 0.19%
1,632
-42
IVE icon
58
iShares S&P 500 Value ETF
IVE
$47.5B
$607K 0.18%
2,938
+10
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$68.4B
$588K 0.17%
2,888
+9
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$112B
$569K 0.17%
7,749
-153
GS icon
61
Goldman Sachs
GS
$255B
$504K 0.15%
633
+2
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.15%
1,001
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$503K 0.15%
+20,109
LNT icon
64
Alliant Energy
LNT
$16.8B
$488K 0.14%
7,242
-615
PEP icon
65
PepsiCo
PEP
$198B
$460K 0.13%
3,273
-10,525
HD icon
66
Home Depot
HD
$351B
$458K 0.13%
1,130
+6
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$401K 0.12%
3,188
+8
ARKK icon
68
ARK Innovation ETF
ARKK
$8.03B
$386K 0.11%
4,477
-10
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$384K 0.11%
1,923
+9
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$350K 0.1%
6,084
-1,397
ES icon
71
Eversource Energy
ES
$25B
$332K 0.1%
4,662
+42
YUM icon
72
Yum! Brands
YUM
$40.7B
$331K 0.1%
2,178
+9
WCLD icon
73
WisdomTree Cloud Computing Fund
WCLD
$304M
$328K 0.1%
9,325
-376
KO icon
74
Coca-Cola
KO
$303B
$326K 0.09%
4,911
-11,569
CMS icon
75
CMS Energy
CMS
$21.7B
$324K 0.09%
4,429
+24
1 2
3
4