OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.33M
3
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$1.99M
2
+$568K
3
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$116B
$740K 0.21%
1,632
MSTR icon
52
Strategy Inc
MSTR
$44.6B
$711K 0.21%
4,678
-439
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$570B
$687K 0.2%
2,049
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$645M
$675K 0.2%
11,862
-783
DIS icon
55
Walt Disney
DIS
$180B
$670K 0.19%
5,885
-158
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$655K 0.19%
14,279
-405
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.2B
$625K 0.18%
2,948
+10
EZM icon
58
WisdomTree US MidCap Fund
EZM
$837M
$619K 0.18%
9,270
-969
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$68.4B
$610K 0.18%
2,899
+11
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$130B
$590K 0.17%
7,819
+70
GS icon
61
Goldman Sachs
GS
$244B
$558K 0.16%
634
+1
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.15%
1,001
LNT icon
63
Alliant Energy
LNT
$18.4B
$473K 0.14%
7,276
+34
HD icon
64
Home Depot
HD
$356B
$434K 0.13%
1,262
+132
PEP icon
65
PepsiCo
PEP
$218B
$412K 0.12%
2,872
-401
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$412K 0.12%
3,197
+9
BMNR
67
BitMine Immersion Technologies
BMNR
$8.59B
$403K 0.12%
14,852
-4,468
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$396K 0.11%
1,932
+9
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$366K 0.11%
6,084
RTX icon
70
RTX Corp
RTX
$282B
$349K 0.1%
1,902
+6
ARKK icon
71
ARK Innovation ETF
ARKK
$6.26B
$344K 0.1%
4,477
WCLD icon
72
WisdomTree Cloud Computing Fund
WCLD
$260M
$326K 0.09%
9,325
ES icon
73
Eversource Energy
ES
$28B
$317K 0.09%
4,705
+43
CMS icon
74
CMS Energy
CMS
$23.6B
$311K 0.09%
4,453
+24
YUM icon
75
Yum! Brands
YUM
$44.2B
$306K 0.09%
2,025
-153
1 2
3
4