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
$121M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$259K
3
+$247K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2K

Top Sells

1
+$7.48M
2
+$6.62M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M

Sector Composition

1 Technology 13.07%
2 Communication Services 10.76%
3 Healthcare 9.76%
4 Consumer Discretionary 9.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.28%
5,666
-10,428
52
$323K 0.27%
7,360
-27,464
53
$317K 0.26%
5,130
-26,646
54
$316K 0.26%
2,421
-4,134
55
$312K 0.26%
1,857
+19
56
$301K 0.25%
10,465
-42,927
57
$296K 0.25%
830
-690
58
$291K 0.24%
5,025
+79
59
$285K 0.24%
3,131
+24
60
$283K 0.24%
1,933
-92
61
$279K 0.23%
2,500
+20
62
$271K 0.23%
4,674
-21,314
63
$266K 0.22%
2,332
+20
64
$259K 0.22%
+9,404
65
$253K 0.21%
455
-1,270
66
$253K 0.21%
1,859
-3,004
67
$247K 0.21%
+3,338
68
$241K 0.2%
15,484
+96
69
$235K 0.2%
2,131
+21
70
$226K 0.19%
587
-100
71
$219K 0.18%
5,397
+39
72
$219K 0.18%
3,712
-15,420
73
$218K 0.18%
+4,190
74
– –
-2,067
75
– –
-9,661
1 2
3
4