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
$319M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$196K
3
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

1
+$284K
2
+$229K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$331B
$278K 0.09%
3,656
-628
ARKK icon
77
ARK Innovation ETF
ARKK
$6.26B
$276K 0.09%
4,078
-399
IBB icon
78
iShares Biotechnology ETF
IBB
$7.85B
$270K 0.08%
1,597
+2
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.04B
$267K 0.08%
5,686
+31
PG icon
80
Procter & Gamble
PG
$328B
$267K 0.08%
1,851
-266
ETR icon
81
Entergy
ETR
$50B
$264K 0.08%
2,349
+15
CAT icon
82
Caterpillar
CAT
$433B
$259K 0.08%
366
-12
DLR icon
83
Digital Realty Trust
DLR
$66.3B
$254K 0.08%
1,409
+21
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$253K 0.08%
3,474
+6
WCLD
85
WisdomTree Cloud Computing Fund
WCLD
$264M
$237K 0.07%
8,685
-640
APH icon
86
Amphenol
APH
$181B
$235K 0.07%
1,859
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$213K 0.07%
1,460
-12
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$211K 0.07%
1,440
+5
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$210K 0.07%
4,683
-323
OGS icon
90
ONE Gas
OGS
$4.85B
$210K 0.07%
+2,439
DTE icon
91
DTE Energy
DTE
$29.7B
$204K 0.06%
+1,395
PESI icon
92
Perma-Fix Environmental Services
PESI
$217M
$182K 0.06%
17,005
1 2 3
4