OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-39%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-82.01%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$565K |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 3 |
Shake Shack
SHAK
|
$247K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
Amazon
AMZN
|
$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Microsoft
MSFT
|
$5.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$811M
| $840K | 0.7% |
14,631
-430
| -3% | -$24.7K |
|
27
Abbott
ABT
$230B
| $814K | 0.68% |
7,397
-10,340
| -58% | -$1.14M |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $782K | 0.65% |
20,856
+68
| +0.3% | +$2.55K |
|
29
Salesforce
CRM
$245B
| $778K | 0.65% |
2,957
-2,600
| -47% | -$684K |
|
30
Walt Disney
DIS
$211B
| $688K | 0.57% |
7,619
-561
| -7% | -$50.7K |
|
31
PepsiCo
PEP
$203B
| $677K | 0.56% |
3,987
-10,555
| -73% | -$1.79M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670K | 0.56% |
3,749
+18
| +0.5% | +$3.22K |
|
33
WisdomTree Cloud Computing Fund
WCLD
$335M
| $659K | 0.55% |
18,848
-1,032
| -5% | -$36.1K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $620K | 0.51% |
4,547
+1
| +0% | +$136 |
|
35
Chewy
CHWY
$16.8B
| $594K | 0.49% |
25,143
-12,510
| -33% | -$296K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $587K | 0.49% |
3,049
+17
| +0.6% | +$3.27K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $565K | 0.47% |
+2,954
| New | +$565K |
|
38
McDonald's
MCD
$226B
| $561K | 0.47% |
1,893
-4,164
| -69% | -$1.23M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $556K | 0.46% |
1,833
+6
| +0.3% | +$1.82K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $524K | 0.43% |
15,974
-4,434
| -22% | -$145K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $523K | 0.43% |
3,009
+23
| +0.8% | +$4K |
|
42
AbbVie
ABBV
$374B
| $505K | 0.42% |
3,258
-12,788
| -80% | -$1.98M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $504K | 0.42% |
6,714
+32
| +0.5% | +$2.4K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $491K | 0.41% |
9,382
+24
| +0.3% | +$1.26K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $488K | 0.4% |
2,951
+27
| +0.9% | +$4.46K |
|
46
Alliant Energy
LNT
$16.6B
| $484K | 0.4% |
9,427
-25,420
| -73% | -$1.3M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $407K | 0.34% |
7,925
-21,120
| -73% | -$1.08M |
|
48
Palo Alto Networks
PANW
$128B
| $389K | 0.32% |
1,320
-6,300
| -83% | -$1.86M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $378K | 0.31% |
10,056
+57
| +0.6% | +$2.14K |
|
50
Home Depot
HD
$406B
| $376K | 0.31% |
1,086
+8
| +0.7% | +$2.77K |
|