OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+7.82%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$3.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
36
Reduced
37
Closed
3

Top Buys

1
ANET icon
Arista Networks
ANET
$1.57M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.45M
3
PANW icon
Palo Alto Networks
PANW
$1.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$794K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$315K

Top Sells

1
AAPL icon
Apple
AAPL
$359K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$244K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$205K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$177K

Sector Composition

1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$268K 0.09%
10,109
-402
-4% -$10.7K
DTE icon
77
DTE Energy
DTE
$28.2B
$267K 0.09%
2,209
+18
+0.8% +$2.17K
ARKK icon
78
ARK Innovation ETF
ARKK
$7.4B
$265K 0.09%
4,664
-2,669
-36% -$152K
ES icon
79
Eversource Energy
ES
$23.6B
$263K 0.09%
4,572
-645
-12% -$37K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.11B
$241K 0.08%
5,521
+35
+0.6% +$1.53K
DLR icon
81
Digital Realty Trust
DLR
$55.6B
$239K 0.08%
1,348
– –
VUG icon
82
Vanguard Growth ETF
VUG
$183B
$236K 0.08%
576
+1
+0.2% +$410
RTX icon
83
RTX Corp
RTX
$212B
$217K 0.07%
1,877
+7
+0.4% +$810
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$210K 0.07%
1,591
– –
PESI icon
85
Perma-Fix Environmental Services
PESI
$215M
$188K 0.06%
+17,005
New +$188K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-13,939
Closed -$205K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,451
Closed -$206K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,060
Closed -$244K
1 2 3
4