OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$4.43M
2
+$1M
3
+$503K
4
MSTR icon
Strategy Inc
MSTR
+$424K
5
ETR icon
Entergy
ETR
+$216K

Top Sells

1
+$1.48M
2
+$1.22M
3
+$767K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K

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
PG icon
76
Procter & Gamble
PG
$340B
$323K 0.09%
2,105
-177
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$323K 0.09%
2,319
-9
RTX icon
78
RTX Corp
RTX
$228B
$317K 0.09%
1,896
+6
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$312K 0.09%
2,021
-5
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$290K 0.08%
1,175
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$277K 0.08%
577
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.49B
$260K 0.08%
5,616
+31
DLR icon
83
Digital Realty Trust
DLR
$56.3B
$240K 0.07%
1,388
+9
IBB icon
84
iShares Biotechnology ETF
IBB
$8.68B
$230K 0.07%
1,594
+1
SHAK icon
85
Shake Shack
SHAK
$3.13B
$221K 0.06%
2,356
-217
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$219K 0.06%
5,006
-365
ETR icon
87
Entergy
ETR
$42B
$216K 0.06%
+2,319
VTV icon
88
Vanguard Value ETF
VTV
$154B
$213K 0.06%
+1,141
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$206K 0.06%
+1,472
PESI icon
90
Perma-Fix Environmental Services
PESI
$262M
$172K 0.05%
17,005
DTE icon
91
DTE Energy
DTE
$27.3B
– –
-1,868
PRU icon
92
Prudential Financial
PRU
$39B
– –
-11,371
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