OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+14.54%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$123M
Cap. Flow %
48.4%
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$11.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.88M
5
NVDA icon
NVIDIA
NVDA
$7.2M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$259K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$223K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$175K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$124K
5
CHWY icon
Chewy
CHWY
$118K

Sector Composition

1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
$289K 0.11%
2,292
-40
-2% -$5.04K
PFE icon
77
Pfizer
PFE
$142B
$286K 0.11%
10,317
-148
-1% -$4.11K
CMS icon
78
CMS Energy
CMS
$21.3B
$284K 0.11%
4,710
+36
+0.8% +$2.17K
CHWY icon
79
Chewy
CHWY
$16.3B
$282K 0.11%
17,743
-7,400
-29% -$118K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.69B
$255K 0.1%
1,860
+1
+0.1% +$137
GS icon
81
Goldman Sachs
GS
$221B
$255K 0.1%
609
+22
+4% +$9.2K
NKE icon
82
Nike
NKE
$110B
$252K 0.1%
+2,682
New +$252K
DTE icon
83
DTE Energy
DTE
$28.2B
$241K 0.09%
2,151
+20
+0.9% +$2.24K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.05B
$237K 0.09%
8,231
-7,743
-48% -$223K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.11B
$229K 0.09%
5,422
+25
+0.5% +$1.06K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.53B
$200K 0.08%
14,275
-1,209
-8% -$16.9K
ARKF icon
87
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-9,404
Closed -$259K
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