OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+14.54%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+112%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$11.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$7.2M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$223K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$175K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$124K |
| 5 |
Chewy
CHWY
|
$118K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $800K | 0.31% |
20,358
-498
| -2% | -$19.6K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $746K | 0.29% |
+1,784
| New | +$746K |
|
53
Tesla
TSLA
$1.06T
| $698K | 0.27% |
+3,970
| New | +$698K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $684K | 0.27% |
3,722
-27
| -0.7% | -$4.97K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $636K | 0.25% |
3,054
+5
| +0.2% | +$1.04K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $618K | 0.24% |
1,835
+2
| +0.1% | +$674 |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.23% |
3,931
-616
| -14% | -$91K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $567K | 0.22% |
6,719
+5
| +0.1% | +$422 |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $564K | 0.22% |
3,018
+9
| +0.3% | +$1.68K |
|
|
60
WisdomTree Cloud Computing Fund
WCLD
$336M
| $532K | 0.21% |
15,285
-3,563
| -19% | -$124K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.21% |
2,960
+9
| +0.3% | +$1.61K |
|
62
Alliant Energy
LNT
$16.7B
| $462K | 0.18% |
9,165
-262
| -3% | -$13.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.18% |
1,070
+240
| +29% | +$101K |
|
64
Home Depot
HD
$405B
| $431K | 0.17% |
1,125
+39
| +4% | +$15K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $414K | 0.16% |
9,826
-230
| -2% | -$9.69K |
|
66
Procter & Gamble
PG
$368B
| $382K | 0.15% |
2,357
+424
| +22% | +$68.8K |
|
67
ARK Innovation ETF
ARKK
$7.4B
| $378K | 0.15% |
7,551
-1,831
| -20% | -$91.7K |
|
68
Yum! Brands
YUM
$40.8B
| $337K | 0.13% |
2,432
+11
| +0.5% | +$1.53K |
|
69
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $337K | 0.13% |
1,865
+8
| +0.4% | +$1.44K |
|
70
Broadcom
AVGO
$1.4T
| $332K | 0.13% |
251
+1
| +0.4% | +$1.32K |
|
71
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $327K | 0.13% |
+192
| New | +$327K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $316K | 0.12% |
3,139
+8
| +0.3% | +$806 |
|
73
Shake Shack
SHAK
$4.27B
| $312K | 0.12% |
3,000
-338
| -10% | -$35.2K |
|
74
Eversource Energy
ES
$23.8B
| $305K | 0.12% |
5,106
-24
| -0.5% | -$1.43K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $304K | 0.12% |
5,044
+19
| +0.4% | +$1.15K |
|