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
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.64M
3
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

1
+$7.12M
2
+$3.21M
3
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

Sector Composition

1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.23%
1,674
52
$743K 0.23%
6,748
+5
53
$701K 0.22%
2,543
+6
54
$671K 0.21%
13,164
-1,296
55
$659K 0.21%
10,676
-623
56
$624K 0.2%
15,349
-986
57
$623K 0.2%
2,049
58
$572K 0.18%
2,928
-134
59
$569K 0.18%
+10,253
60
$559K 0.18%
2,879
-122
61
$546K 0.17%
7,902
-76
62
$486K 0.15%
1,001
63
$475K 0.15%
7,857
-750
64
$446K 0.14%
631
+2
65
$412K 0.13%
7,481
-134,480
66
$412K 0.13%
1,124
+7
67
$369K 0.12%
3,180
+7
68
$364K 0.11%
2,282
+11
69
$362K 0.11%
2,573
70
$361K 0.11%
1,914
+9
71
$351K 0.11%
9,701
72
$321K 0.1%
2,169
-205
73
$315K 0.1%
4,487
74
$314K 0.1%
2,328
-1,013
75
$305K 0.1%
4,405
-110
1 2
3
4