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
$121M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$259K
3
+$247K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2K

Top Sells

1
+$7.48M
2
+$6.62M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M

Sector Composition

1 Technology 13.07%
2 Communication Services 10.76%
3 Healthcare 9.76%
4 Consumer Discretionary 9.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.06%
35,475
-16,087
2
$10.1M 8.42%
23,219
-17,126
3
$9.2M 7.64%
60,554
-43,537
4
$8.01M 6.65%
41,611
-3,109
5
$6.63M 5.51%
18,743
-10,247
6
$6.15M 5.1%
55,098
-15,672
7
$6.07M 5.04%
16,143
-15,371
8
$5.01M 4.16%
10,542
-8,360
9
$4.51M 3.75%
26,494
+136
10
$4.02M 3.34%
7,574
-2,514
11
$2.81M 2.33%
20,126
-21,359
12
$2.76M 2.29%
26,808
+93
13
$2.53M 2.1%
22,158
-78
14
$2.51M 2.08%
17,787
-21,040
15
$2.5M 2.08%
9,618
-6,115
16
$1.74M 1.45%
6,051
-3,618
17
$1.53M 1.27%
39,481
+105
18
$1.48M 1.22%
4,926
-4,112
19
$1.34M 1.11%
2,865
-4,110
20
$1.27M 1.06%
13,444
-20,531
21
$1.14M 0.94%
7,258
-10,511
22
$1.11M 0.92%
1,896
-4,090
23
$1.07M 0.88%
1,614
-2,020
24
$882K 0.73%
5,183
+17
25
$854K 0.71%
17,150
+50
1
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