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
$345M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.33M
3
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$1.99M
2
+$568K
3
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$303K 0.09%
2,117
+12
KO icon
77
Coca-Cola
KO
$331B
$300K 0.09%
4,284
-627
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$297K 0.09%
1,175
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$295K 0.09%
1,900
-121
VUG icon
80
Vanguard Growth ETF
VUG
$194B
$282K 0.08%
578
+1
IBB icon
81
iShares Biotechnology ETF
IBB
$8.29B
$269K 0.08%
1,595
+1
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.52B
$261K 0.08%
5,655
+39
APH icon
83
Amphenol
APH
$162B
$251K 0.07%
+1,859
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$222K 0.06%
5,006
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$222K 0.06%
1,435
-884
CAT icon
86
Caterpillar
CAT
$317B
$216K 0.06%
+378
ETR icon
87
Entergy
ETR
$47.4B
$216K 0.06%
2,334
+15
DLR icon
88
Digital Realty Trust
DLR
$60.5B
$215K 0.06%
1,388
PESI icon
89
Perma-Fix Environmental Services
PESI
$246M
$214K 0.06%
17,005
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$205K 0.06%
1,472
VTV icon
91
Vanguard Value ETF
VTV
$165B
– –
-1,141
SHAK icon
92
Shake Shack
SHAK
$3.76B
– –
-2,356
1 2 3
4