OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+4.97%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$580K
5
AVGO icon
Broadcom
AVGO
$392K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35M
2
META icon
Meta Platforms (Facebook)
META
$152K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$304K 0.11%
614
+2
+0.3% +$990
DTE icon
77
DTE Energy
DTE
$28.4B
$281K 0.1%
2,191
+20
+0.9% +$2.57K
SHAK icon
78
Shake Shack
SHAK
$4.27B
$279K 0.1%
2,700
-211
-7% -$21.8K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$250K 0.09%
5,486
+27
+0.5% +$1.23K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.6B
$244K 0.09%
+1,060
New +$244K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
$232K 0.08%
1,591
+3
+0.2% +$437
RTX icon
82
RTX Corp
RTX
$212B
$227K 0.08%
+1,870
New +$227K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$221K 0.08%
575
– –
DLR icon
84
Digital Realty Trust
DLR
$57.2B
$218K 0.08%
1,348
+10
+0.7% +$1.62K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.6B
$206K 0.07%
+1,451
New +$206K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.56B
$205K 0.07%
13,939
– –
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-77,018
Closed -$3.35M
1 2 3
4