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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.03M
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Top Sells

1
+$3.35M
2
+$152K
3
+$80.4K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.5K

Sector Composition

1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.26%
3,707
+7
52
$710K 0.25%
3,143
+84
53
$706K 0.25%
7,343
-46
54
$690K 0.24%
1,838
+2
55
$644K 0.22%
6,730
+7
56
$600K 0.21%
3,041
+12
57
$595K 0.21%
3,866
-31
58
$581K 0.2%
8,980
+3,944
59
$580K 0.2%
+2,049
60
$566K 0.2%
2,980
+11
61
$565K 0.2%
9,303
+62
62
$484K 0.17%
1,051
-19
63
$474K 0.17%
14,841
-428
64
$448K 0.16%
1,105
-27
65
$435K 0.15%
2,522
+12
66
$412K 0.14%
2,376
+10
67
$395K 0.14%
2,340
+250
68
$360K 0.13%
1,886
+21
69
$355K 0.12%
5,217
+47
70
$349K 0.12%
7,333
-138
71
$343K 0.12%
3,155
+10
72
$343K 0.12%
2,454
+11
73
$337K 0.12%
4,769
+25
74
$312K 0.11%
2,307
+7
75
$304K 0.11%
10,511
+59
1 2
3
4