OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.64M
3
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

1
+$7.12M
2
+$3.21M
3
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

Sector Composition

1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.09%
2,026
+6
77
$294K 0.09%
4,620
+2
78
$276K 0.09%
1,890
+6
79
$267K 0.08%
1,175
+18
80
$253K 0.08%
577
81
$250K 0.08%
5,585
+31
82
$247K 0.08%
1,868
-361
83
$240K 0.08%
+1,379
84
$214K 0.07%
5,371
-12,680
85
$201K 0.06%
1,593
86
$179K 0.06%
17,005
87
– –
-9,944
1 2 3
4