OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
+10.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$10.9M
Cap. Flow %
-5.19%
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$878K
2
AVGO icon
Broadcom
AVGO
$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$83.8K
4
COST icon
Costco
COST
$56.5K
5
OKE icon
Oneok
OKE
$40.5K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.74M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.44M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.2M

Sector Composition

1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$869K 0.41%
7,533
+49
+0.7% +$5.65K
IDXX icon
52
Idexx Laboratories
IDXX
$50.2B
$866K 0.41%
1,725
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$809M
$825K 0.39%
15,581
-22,712
-59% -$1.2M
AEP icon
54
American Electric Power
AEP
$58.7B
$805K 0.38%
9,557
+94
+1% +$7.92K
PEG icon
55
Public Service Enterprise Group
PEG
$40.5B
$798K 0.38%
12,745
+116
+0.9% +$7.26K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$628M
$794K 0.38%
17,710
-24,381
-58% -$1.09M
DIS icon
57
Walt Disney
DIS
$210B
$786K 0.37%
8,805
+92
+1% +$8.21K
ANET icon
58
Arista Networks
ANET
$172B
$775K 0.37%
4,783
– –
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.05B
$756K 0.36%
22,166
– –
JPM icon
60
JPMorgan Chase
JPM
$816B
$748K 0.36%
5,143
+89
+2% +$12.9K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$742K 0.35%
4,316
+19
+0.4% +$3.27K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
$701K 0.33%
5,279
-157
-3% -$20.8K
NFLX icon
63
Netflix
NFLX
$515B
$639K 0.3%
1,450
– –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$634K 0.3%
3,735
+6
+0.2% +$1.02K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$101B
$632K 0.3%
1,796
-101
-5% -$35.5K
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$335M
$630K 0.3%
19,880
-1,302
-6% -$41.3K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.67B
$618K 0.29%
4,869
+1
+0% +$127
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.28%
1,720
-150
-8% -$51.2K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.3B
$528K 0.25%
3,037
+10
+0.3% +$1.74K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$503K 0.24%
1,827
+2
+0.1% +$550
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.7B
$481K 0.23%
2,987
+7
+0.2% +$1.13K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63B
$471K 0.22%
6,684
+11
+0.2% +$775
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$62.9B
$462K 0.22%
2,925
+8
+0.3% +$1.26K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.3B
$403K 0.19%
11,959
-606
-5% -$20.4K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.45B
$402K 0.19%
9,099
-382
-4% -$16.9K
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3
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