OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
-3.26%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$2.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
33
Reduced
39
Closed
1

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$543K
2
QQQ icon
Invesco QQQ Trust
QQQ
$94.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$51.5K
4
OKE icon
Oneok
OKE
$40.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.1K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
AMGN icon
Amgen
AMGN
$309K
3
SHAK icon
Shake Shack
SHAK
$281K
4
PFE icon
Pfizer
PFE
$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$234K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$214B
$781K 0.39%
7,581
+48
+0.6% +$4.94K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$812M
$764K 0.38%
15,061
-520
-3% -$26.4K
IDXX icon
53
Idexx Laboratories
IDXX
$51.2B
$754K 0.38%
1,725
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$750K 0.38%
5,166
+23
+0.4% +$3.34K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$630M
$740K 0.37%
17,100
-610
-3% -$26.4K
PEG icon
56
Public Service Enterprise Group
PEG
$40.8B
$732K 0.37%
12,869
+124
+1% +$7.06K
AEP icon
57
American Electric Power
AEP
$58.9B
$727K 0.37%
9,661
+104
+1% +$7.82K
CHWY icon
58
Chewy
CHWY
$16.3B
$688K 0.35%
37,653
-2,192
-6% -$40K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$686K 0.34%
20,788
+16,472
+382% +$543K
DIS icon
60
Walt Disney
DIS
$213B
$663K 0.33%
8,180
-625
-7% -$50.7K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$103B
$625K 0.31%
1,796
– –
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$602K 0.3%
3,731
-4
-0.1% -$646
IBB icon
63
iShares Biotechnology ETF
IBB
$5.69B
$595K 0.3%
4,863
-6
-0.1% -$734
WCLD icon
64
WisdomTree Cloud Computing Fund
WCLD
$336M
$589K 0.3%
19,880
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$587K 0.3%
4,546
-733
-14% -$94.7K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.05B
$569K 0.29%
20,408
-1,758
-8% -$49K
NFLX icon
67
Netflix
NFLX
$516B
$547K 0.27%
1,448
-2
-0.1% -$755
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.27%
1,520
-200
-12% -$70.1K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.1B
$499K 0.25%
3,032
-5
-0.2% -$822
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$486K 0.24%
1,827
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$460K 0.23%
2,986
-1
-0% -$154
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
$457K 0.23%
6,682
-2
-0% -$137
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$444K 0.22%
2,924
-1
-0% -$152
ARKK icon
74
ARK Innovation ETF
ARKK
$7.4B
$372K 0.19%
9,358
+259
+3% +$10.3K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$332K 0.17%
9,999
-1,960
-16% -$65.1K
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