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
1
$47.4M 13.79%
78,963
+342
2
$39.1M 11.38%
63,848
-429
3
$32.6M 9.48%
501,271
-9,383
4
$20.2M 5.89%
92,157
-576
5
$18M 5.24%
24,545
-220
6
$16.2M 4.72%
31,328
7
$15.3M 4.44%
81,863
+5
8
$12.4M 3.61%
18,608
-227
9
$10.5M 3.05%
41,117
+37
10
$9.76M 2.84%
40,137
-38
11
$9.09M 2.64%
37,323
-152
12
$8.31M 2.42%
23,379
+15
13
$6.56M 1.91%
46,542
-4,246
14
$5.09M 1.48%
14,925
-66
15
$4.55M 1.32%
21,087
-1,549
16
$4.54M 1.32%
5,948
-120
17
$4.5M 1.31%
9,275
-224
18
$4.43M 1.29%
+140,712
19
$4.35M 1.27%
7,137
+26
20
$3.95M 1.15%
17,074
+72
21
$3.69M 1.07%
33,380
-311
22
$3.47M 1.01%
3,749
+4
23
$3.33M 0.97%
45,633
-2,591
24
$3.04M 0.89%
14,940
25
$2.77M 0.81%
18,992
1
2 3 4