OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
-5%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$19.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$290K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$84.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$77.1K |
Top Sells
| 1 |
Salesforce
CRM
|
+$483K |
| 2 |
Amazon
AMZN
|
+$415K |
| 3 |
SPDR Gold Trust
GLD
|
+$301K |
| 4 |
Digital Realty Trust
DLR
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$146K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265K | 0.09% |
2,020
-299
| -13% | -$39.2K |
|
77
Pfizer
PFE
$136B
| $252K | 0.09% |
9,944
-165
| -2% | -$4.18K |
|
78
RTX Corp
RTX
$209B
| $250K | 0.09% |
1,884
+7
| +0.4% | +$927 |
|
79
First Trust Value Line Dividend Fund
FVD
$9.13B
| $248K | 0.09% |
5,554
+33
| +0.6% | +$1.47K |
|
80
Shake Shack
SHAK
$4.06B
| $227K | 0.08% |
2,573
| – | – |
|
|
81
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $223K | 0.08% |
+1,157
| New | +$223K |
|
82
Vanguard Growth ETF
VUG
$190B
| $214K | 0.08% |
577
+1
| +0.2% | +$371 |
|
83
ARK Innovation ETF
ARKK
$7.4B
| $213K | 0.08% |
4,487
-177
| -4% | -$8.42K |
|
84
iShares Biotechnology ETF
IBB
$5.65B
| $204K | 0.07% |
1,593
+2
| +0.1% | +$256 |
|
85
Perma-Fix Environmental Services
PESI
$168M
| $124K | 0.04% |
17,005
| – | – |
|
|
86
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,348
| Closed | -$239K |
|