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
$121M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$259K
3
+$247K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2K

Top Sells

1
+$7.48M
2
+$6.62M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M

Sector Composition

1 Technology 13.07%
2 Communication Services 10.76%
3 Healthcare 9.76%
4 Consumer Discretionary 9.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,750
77
– –
-29,150
78
– –
-20,621
79
– –
-7,581
80
– –
-43,310
81
– –
-14,480
82
– –
-2,888
83
– –
-75,450
84
– –
-44,331
85
– –
-12,869
86
– –
-10,475
87
– –
-3,795
88
– –
-4,750
89
– –
-1,796
90
– –
-5,185
91
– –
-9,791
92
– –
-17,507
93
– –
-9,661
1 2 3
4