OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.6%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$228K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
Verizon
VZ
|
$2.79M |
| 2 |
Ford
F
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.68M |
| 4 |
Coinbase
COIN
|
$1.1M |
| 5 |
Zoom
ZM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $1.14M | 0.52% |
9,687
+107
| +1% | +$12.6K |
|
52
Domino's
DPZ
$15.8B
| $1.11M | 0.5% |
2,737
+8
| +0.3% | +$3.26K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.5% |
699
| – | – |
|
54
Hershey
HSY
$37.4B
| $1.09M | 0.49% |
5,046
+22
| +0.4% | +$4.77K |
|
55
Cigna
CI
$80.2B
| $1.09M | 0.49% |
4,541
+21
| +0.5% | +$5.03K |
|
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.47% |
27,378
+15,038
| +122% | +$576K |
|
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.04M | 0.47% |
+22,557
| New | +$1.04M |
|
58
Cencora
COR
$57.2B
| $1.02M | 0.46% |
6,576
+22
| +0.3% | +$3.4K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1M | 0.45% |
9,052
+24
| +0.3% | +$2.66K |
|
60
Dollar General
DG
$24.1B
| $973K | 0.44% |
4,372
+8
| +0.2% | +$1.78K |
|
61
Coca-Cola
KO
$297B
| $955K | 0.43% |
15,412
| – | – |
|
62
DTE Energy
DTE
$28.1B
| $932K | 0.42% |
7,051
+51
| +0.7% | +$6.74K |
|
63
American Electric Power
AEP
$58.8B
| $913K | 0.41% |
9,156
+73
| +0.8% | +$7.28K |
|
|
GTM
64
ZoomInfo Technologies
GTM
$3.31B
| $885K | 0.4% |
14,825
| – | – |
|
65
WisdomTree Cloud Computing Fund
WCLD
$335M
| $872K | 0.39% |
21,349
-11,337
| -35% | -$463K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $853K | 0.38% |
12,188
+96
| +0.8% | +$6.72K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $852K | 0.38% |
4,667
-96
| -2% | -$17.5K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $843K | 0.38% |
6,100
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.38% |
2,370
-175
| -7% | -$61.7K |
|
70
First American
FAF
$6.63B
| $761K | 0.34% |
11,753
+378
| +3% | +$24.5K |
|
71
Yum! Brands
YUM
$40.1B
| $756K | 0.34% |
6,383
+30
| +0.5% | +$3.55K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $749K | 0.34% |
5,471
+15
| +0.3% | +$2.05K |
|
73
Airbnb
ABNB
$76.5B
| $724K | 0.33% |
4,219
-103
| -2% | -$17.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $682K | 0.31% |
3,691
+6
| +0.2% | +$1.11K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $633K | 0.29% |
9,549
-7,926
| -45% | -$525K |
|