OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-39%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-82.01%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$565K |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 3 |
Shake Shack
SHAK
|
$247K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
Amazon
AMZN
|
$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Microsoft
MSFT
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Communication Services | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $334K | 0.28% |
5,666
-10,428
| -65% | -$615K |
|
52
Comcast
CMCSA
$126B
| $323K | 0.27% |
7,360
-27,464
| -79% | -$1.2M |
|
53
Eversource Energy
ES
$23.6B
| $317K | 0.26% |
5,130
-26,646
| -84% | -$1.64M |
|
54
Yum! Brands
YUM
$40.4B
| $316K | 0.26% |
2,421
-4,134
| -63% | -$540K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $312K | 0.26% |
1,857
+19
| +1% | +$3.19K |
|
56
Pfizer
PFE
$142B
| $301K | 0.25% |
10,465
-42,927
| -80% | -$1.24M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.25% |
830
-690
| -45% | -$246K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.24% |
5,025
+79
| +2% | +$4.58K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $285K | 0.24% |
3,131
+24
| +0.8% | +$2.19K |
|
60
Procter & Gamble
PG
$370B
| $283K | 0.24% |
1,933
-92
| -5% | -$13.5K |
|
61
Broadcom
AVGO
$1.4T
| $279K | 0.23% |
250
+2
| +0.8% | +$2.23K |
|
62
CMS Energy
CMS
$21.3B
| $271K | 0.23% |
4,674
-21,314
| -82% | -$1.24M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $266K | 0.22% |
2,332
+20
| +0.9% | +$2.28K |
|
|
64
ARK Fintech Innovation ETF
ARKF
$1.33B
| $259K | 0.22% |
+9,404
| New | +$259K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $253K | 0.21% |
455
-1,270
| -74% | -$705K |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $253K | 0.21% |
1,859
-3,004
| -62% | -$408K |
|
|
67
Shake Shack
SHAK
$4.25B
| $247K | 0.21% |
+3,338
| New | +$247K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.53B
| $241K | 0.2% |
15,484
+96
| +0.6% | +$1.5K |
|
69
DTE Energy
DTE
$28.2B
| $235K | 0.2% |
2,131
+21
| +1% | +$2.32K |
|
70
Goldman Sachs
GS
$221B
| $226K | 0.19% |
587
-100
| -15% | -$38.6K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.11B
| $219K | 0.18% |
5,397
+39
| +0.7% | +$1.58K |
|
72
Arista Networks
ANET
$171B
| $219K | 0.18% |
928
-3,855
| -81% | -$908K |
|
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $218K | 0.18% |
+4,190
| New | +$218K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.59M |
|
75
Chipotle Mexican Grill
CMG
$56B
| – | – |
-675
| Closed | -$1.24M |
|