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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$794K
3
+$315K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$188K

Top Sells

1
+$359K
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
76
$268K 0.09%
10,109
-402
77
$267K 0.09%
2,209
+18
78
$265K 0.09%
4,664
-2,669
79
$263K 0.09%
4,572
-645
80
$241K 0.08%
5,521
+35
81
$239K 0.08%
1,348
82
$236K 0.08%
576
+1
83
$217K 0.07%
1,877
+7
84
$210K 0.07%
1,591
85
$188K 0.06%
+17,005
86
– –
-13,939
87
– –
-1,451
88
– –
-1,060
1 2 3
4