OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$979K
3
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.22%
11,828
+1,575
52
$706K 0.21%
12,645
-519
53
$692K 0.2%
6,043
-61
54
$675K 0.2%
10,239
-437
55
$672K 0.2%
2,049
56
$667K 0.19%
14,684
-665
57
$639K 0.19%
1,632
-42
58
$607K 0.18%
2,938
+10
59
$588K 0.17%
2,888
+9
60
$569K 0.17%
7,749
-153
61
$504K 0.15%
633
+2
62
$503K 0.15%
1,001
63
$503K 0.15%
+20,109
64
$488K 0.14%
7,242
-615
65
$460K 0.13%
3,273
-10,525
66
$458K 0.13%
1,130
+6
67
$401K 0.12%
3,188
+8
68
$386K 0.11%
4,477
-10
69
$384K 0.11%
1,923
+9
70
$350K 0.1%
6,084
-1,397
71
$332K 0.1%
4,662
+42
72
$331K 0.1%
2,178
+9
73
$328K 0.1%
9,325
-376
74
$326K 0.09%
4,911
-11,569
75
$324K 0.09%
4,429
+24
1 2
3
4