OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+14.8%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$1.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$569K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$257K
5
DLR icon
Digital Realty Trust
DLR
$240K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.41M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.38M
3
META icon
Meta Platforms (Facebook)
META
$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$515K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$505K

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 Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
$299K 0.09%
2,026
+6
+0.3% +$885
ES icon
77
Eversource Energy
ES
$23.6B
$294K 0.09%
4,620
+2
+0% +$127
RTX icon
78
RTX Corp
RTX
$212B
$276K 0.09%
1,890
+6
+0.3% +$876
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$267K 0.08%
1,175
+18
+2% +$4.09K
VUG icon
80
Vanguard Growth ETF
VUG
$183B
$253K 0.08%
577
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.11B
$250K 0.08%
5,585
+31
+0.6% +$1.39K
DTE icon
82
DTE Energy
DTE
$28.2B
$247K 0.08%
1,868
-361
-16% -$47.8K
DLR icon
83
Digital Realty Trust
DLR
$55.6B
$240K 0.08%
+1,379
New +$240K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$214K 0.07%
5,371
-12,680
-70% -$505K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.69B
$201K 0.06%
1,593
– –
PESI icon
86
Perma-Fix Environmental Services
PESI
$215M
$179K 0.06%
17,005
– –
PFE icon
87
Pfizer
PFE
$142B
– –
-9,944
Closed -$252K
1 2 3
4