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
$255M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$11.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$7.2M

Top Sells

1
+$259K
2
+$223K
3
+$175K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$124K
5
CHWY icon
Chewy
CHWY
+$118K

Sector Composition

1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.31%
20,358
-498
52
$746K 0.29%
+1,784
53
$698K 0.27%
+3,970
54
$684K 0.27%
3,722
-27
55
$636K 0.25%
3,054
+5
56
$618K 0.24%
1,835
+2
57
$581K 0.23%
3,931
-616
58
$567K 0.22%
6,719
+5
59
$564K 0.22%
3,018
+9
60
$532K 0.21%
15,285
-3,563
61
$530K 0.21%
2,960
+9
62
$462K 0.18%
9,165
-262
63
$450K 0.18%
1,070
+240
64
$431K 0.17%
1,125
+39
65
$414K 0.16%
9,826
-230
66
$382K 0.15%
2,357
+424
67
$378K 0.15%
7,551
-1,831
68
$337K 0.13%
2,432
+11
69
$337K 0.13%
1,865
+8
70
$332K 0.13%
2,510
+10
71
$327K 0.13%
+1,920
72
$316K 0.12%
3,139
+8
73
$312K 0.12%
3,000
-338
74
$305K 0.12%
5,106
-24
75
$304K 0.12%
5,044
+19
1 2
3
4