OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$979K
3
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.09%
2,105
-177
77
$323K 0.09%
2,319
-9
78
$317K 0.09%
1,896
+6
79
$312K 0.09%
2,021
-5
80
$290K 0.08%
1,175
81
$277K 0.08%
3,462
82
$260K 0.08%
5,616
+31
83
$240K 0.07%
1,388
+9
84
$230K 0.07%
1,594
+1
85
$221K 0.06%
2,356
-217
86
$219K 0.06%
5,006
-365
87
$216K 0.06%
+2,319
88
$213K 0.06%
+1,141
89
$206K 0.06%
+1,472
90
$172K 0.05%
17,005
91
– –
-1,868
92
– –
-11,371
1 2 3
4