OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Est. Return
23.44%
1 Year Est. Return
+23.44%
AUM
$318M
AUM Growth
+$33.6M
(+12%)
Holding
87
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.26M | |
| 3 | +$569K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$257K |
| 5 |
Digital Realty Trust
DLR
|
+$240K |
Top Sells
| 1 | +$7.41M | |
| 2 | +$3.38M | |
| 3 | +$692K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$515K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.7B
| $299K | 0.09% |
2,026
+6
|
|
||
77
Eversource Energy
ES
$27.2B
| $294K | 0.09% |
4,620
+2
|
|
||
78
RTX Corp
RTX
$217B
| $276K | 0.09% |
1,890
+6
|
|
||
79
Invesco NASDAQ 100 ETF
QQQM
$64.2B
| $267K | 0.08% |
1,175
+18
|
|
||
80
Vanguard Growth ETF
VUG
$197B
| $253K | 0.08% |
577
|
|
||
81
First Trust Value Line Dividend Fund
FVD
$9.06B
| $250K | 0.08% |
5,585
+31
|
|
||
82
DTE Energy
DTE
$29.8B
| $247K | 0.08% |
1,868
-361
|
|
||
|
83
Digital Realty Trust
DLR
$58.6B
| $240K | 0.08% |
+1,379
|
|
||
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $214K | 0.07% |
5,371
-12,680
|
|
||
85
iShares Biotechnology ETF
IBB
$6.25B
| $201K | 0.06% |
1,593
|
|
||
86
Perma-Fix Environmental Services
PESI
$248M
| $179K | 0.06% |
17,005
|
|
||
87
Pfizer
PFE
$140B
| – | – |
-9,944
|
|