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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.03M
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Top Sells

1
+$3.35M
2
+$152K
3
+$80.4K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.5K

Sector Composition

1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.11%
614
+2
77
$281K 0.1%
2,191
+20
78
$279K 0.1%
2,700
-211
79
$250K 0.09%
5,486
+27
80
$244K 0.09%
+1,060
81
$232K 0.08%
1,591
+3
82
$227K 0.08%
+1,870
83
$221K 0.08%
575
84
$218K 0.08%
1,348
+10
85
$206K 0.07%
+1,451
86
$205K 0.07%
13,939
87
– –
-77,018
1 2 3
4