OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+4.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$16.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
46
Reduced
26
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.97M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$6.41M
3
CMG icon
Chipotle Mexican Grill
CMG
$2.07M
4
GLD icon
SPDR Gold Trust
GLD
$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$354K

Top Sells

1
MRK icon
Merck
MRK
$1.15M
2
META icon
Meta Platforms (Facebook)
META
$669K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$414K
4
AMZN icon
Amazon
AMZN
$395K
5
BMY icon
Bristol-Myers Squibb
BMY
$293K

Sector Composition

1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$277K 0.1%
612
+3
+0.5% +$1.36K
SHAK icon
77
Shake Shack
SHAK
$4.27B
$262K 0.1%
2,911
-89
-3% -$8.01K
DTE icon
78
DTE Energy
DTE
$28.4B
$241K 0.09%
2,171
+20
+0.9% +$2.22K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$222K 0.08%
5,459
+37
+0.7% +$1.51K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.6B
$218K 0.08%
1,588
-272
-15% -$37.3K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$215K 0.08%
+575
New +$215K
DLR icon
82
Digital Realty Trust
DLR
$57.2B
$203K 0.08%
+1,338
New +$203K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$1.56B
$186K 0.07%
13,939
-336
-2% -$4.48K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-8,231
Closed -$237K
CHWY icon
85
Chewy
CHWY
$16.9B
– –
-17,743
Closed -$282K
MRK icon
86
Merck
MRK
$210B
– –
-8,686
Closed -$1.15M
NKE icon
87
Nike
NKE
$114B
– –
-2,682
Closed -$252K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,826
Closed -$414K
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4