OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.07%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 2 |
Shake Shack
SHAK
|
$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.94M |
| 5 |
Coinbase
COIN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$2.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 3 |
Cognizant
CTSH
|
$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$418K |
| 5 |
Amazon
AMZN
|
$86K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $1.28M | 0.56% |
+1,600
| New | +$1.28M |
|
52
Domino's
DPZ
$15.9B
| $1.27M | 0.55% |
2,725
| – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.55% |
3
-1
| -25% | -$418K |
|
54
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.19M | 0.52% |
24,179
-504
| -2% | -$24.9K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.52% |
10,000
| – | – |
|
56
Biogen
BIIB
$20.5B
| $1.17M | 0.51% |
3,380
| – | – |
|
57
WisdomTree US MidCap Fund
EZM
$812M
| $1.14M | 0.5% |
21,776
-465
| -2% | -$24.3K |
|
58
DocuSign
DOCU
$15B
| $1.07M | 0.47% |
3,844
+500
| +15% | +$140K |
|
59
Chevron
CVX
$326B
| $1.07M | 0.47% |
10,225
| – | – |
|
60
Cigna
CI
$80.3B
| $1.07M | 0.46% |
4,500
| – | – |
|
61
Union Pacific
UNP
$132B
| $1.05M | 0.46% |
4,788
-50
| -1% | -$11K |
|
62
Verizon
VZ
$185B
| $1M | 0.44% |
17,871
+4,031
| +29% | +$226K |
|
63
General Motors
GM
$55.7B
| $998K | 0.44% |
16,870
+2,000
| +13% | +$118K |
|
64
Medtronic
MDT
$120B
| $996K | 0.43% |
8,024
+24
| +0.3% | +$2.98K |
|
65
Prudential Financial
PRU
$37.8B
| $971K | 0.42% |
9,477
| – | – |
|
66
Airbnb
ABNB
$78.1B
| $968K | 0.42% |
6,322
+2,067
| +49% | +$316K |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $955K | 0.42% |
9,001
| – | – |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $950K | 0.41% |
8,185
+2,000
| +32% | +$232K |
|
69
Dollar General
DG
$24.3B
| $944K | 0.41% |
4,364
| – | – |
|
70
Chipotle Mexican Grill
CMG
$56B
| $928K | 0.4% |
+599
| New | +$928K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $923K | 0.4% |
4,941
-138
| -3% | -$25.8K |
|
72
Palo Alto Networks
PANW
$127B
| $916K | 0.4% |
2,470
+1,000
| +68% | +$371K |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| $906K | 0.4% |
43,842
-78,003
| -64% | -$1.61M |
|
74
PayPal
PYPL
$66.2B
| $886K | 0.39% |
3,041
| – | – |
|
75
Hershey
HSY
$37.7B
| $870K | 0.38% |
5,000
| – | – |
|