OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.86M
(+3.8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253
Top Buys
| 1 |
Amazon
AMZN
|
$8.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 7.4% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.68B
| $891K | 0.48% |
17,030
-39
| -0.2% | -$2.04K |
|
52
American Electric Power
AEP
$59.2B
| $890K | 0.48% |
+9,376
| New | +$890K |
|
53
DTE Energy
DTE
$28.4B
| $847K | 0.46% |
7,208
+60
| +0.8% | +$7.05K |
|
54
Yum! Brands
YUM
$40.1B
| $829K | 0.45% |
6,473
+33
| +0.5% | +$4.23K |
|
55
Merck
MRK
$209B
| $825K | 0.44% |
7,435
+59
| +0.8% | +$6.55K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $767K | 0.41% |
12,512
+109
| +0.9% | +$6.68K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $757K | 0.41% |
5,574
+31
| +0.6% | +$4.21K |
|
58
Salesforce
CRM
$225B
| $738K | 0.4% |
5,567
| – | – |
|
59
Idexx Laboratories
IDXX
$50.5B
| $704K | 0.38% |
1,725
| – | – |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $696K | 0.37% |
21,980
-525
| -2% | -$16.6K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $639K | 0.34% |
4,866
-247
| -5% | -$32.4K |
|
62
ARK Genomic Revolution ETF
ARKG
$1.04B
| $630K | 0.34% |
22,326
+17,175
| +333% | +$485K |
|
63
Royalty Pharma
RPRX
$15.9B
| $615K | 0.33% |
15,570
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.33% |
1,970
-100
| -5% | -$30.9K |
|
65
Arista Networks
ANET
$177B
| $580K | 0.31% |
19,132
+18,364
| +2,391% | +$557K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.29% |
1,897
| – | – |
|
67
WisdomTree Cloud Computing Fund
WCLD
$329M
| $539K | 0.29% |
21,478
+149
| +0.7% | +$3.74K |
|
68
Airbnb
ABNB
$76B
| $532K | 0.29% |
+6,219
| New | +$532K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.54B
| $512K | 0.28% |
25,769
-155
| -0.6% | -$3.08K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $480K | 0.26% |
3,718
-41
| -1% | -$5.3K |
|
71
Tesla
TSLA
$1.08T
| $467K | 0.25% |
3,795
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $441K | 0.24% |
2,906
+14
| +0.5% | +$2.12K |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $431K | 0.23% |
2,970
+14
| +0.5% | +$2.03K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.9B
| $429K | 0.23% |
12,547
-66
| -0.5% | -$2.26K |
|
75
Netflix
NFLX
$528B
| $428K | 0.23% |
1,450
| – | – |
|