OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$11.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$7.2M

Top Sells

1
+$259K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
76
$289K 0.11%
2,292
-40
77
$286K 0.11%
10,317
-148
78
$284K 0.11%
4,710
+36
79
$282K 0.11%
17,743
-7,400
80
$255K 0.1%
1,860
+1
81
$255K 0.1%
609
+22
82
$252K 0.1%
+2,682
83
$241K 0.09%
2,151
+20
84
$237K 0.09%
8,231
-7,743
85
$229K 0.09%
5,422
+25
86
$200K 0.08%
14,275
-1,209
87
– –
-9,404
1 2 3
4