OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.97%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$580K |
| 5 |
Broadcom
AVGO
|
$392K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$152K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.4K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$73.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$71.5K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $743K | 0.26% |
3,707
+7
| +0.2% | +$1.4K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $710K | 0.25% |
3,143
+84
| +3% | +$19K |
|
53
Walt Disney
DIS
$213B
| $706K | 0.25% |
7,343
-46
| -0.6% | -$4.43K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.24% |
1,838
+2
| +0.1% | +$751 |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $644K | 0.22% |
6,730
+7
| +0.1% | +$670 |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $600K | 0.21% |
3,041
+12
| +0.4% | +$2.37K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.21% |
3,866
-31
| -0.8% | -$4.78K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $581K | 0.2% |
8,980
+3,944
| +78% | +$255K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $580K | 0.2% |
+2,049
| New | +$580K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $566K | 0.2% |
2,980
+11
| +0.4% | +$2.09K |
|
61
Alliant Energy
LNT
$16.7B
| $565K | 0.2% |
9,303
+62
| +0.7% | +$3.76K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.17% |
1,051
-19
| -2% | -$8.75K |
|
63
WisdomTree Cloud Computing Fund
WCLD
$342M
| $474K | 0.17% |
14,841
-428
| -3% | -$13.7K |
|
64
Home Depot
HD
$405B
| $448K | 0.16% |
1,105
-27
| -2% | -$10.9K |
|
|
65
Broadcom
AVGO
$1.4T
| $435K | 0.15% |
2,522
+2,271
| +905% | +$392K |
|
66
Procter & Gamble
PG
$368B
| $412K | 0.14% |
2,376
+10
| +0.4% | +$1.73K |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $395K | 0.14% |
2,340
+2,131
| +1,020% | +$359K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $360K | 0.13% |
1,886
+21
| +1% | +$4.01K |
|
69
Eversource Energy
ES
$23.8B
| $355K | 0.12% |
5,217
+47
| +0.9% | +$3.2K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $349K | 0.12% |
7,333
-138
| -2% | -$6.56K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $343K | 0.12% |
3,155
+10
| +0.3% | +$1.09K |
|
72
Yum! Brands
YUM
$40.8B
| $343K | 0.12% |
2,454
+11
| +0.5% | +$1.54K |
|
73
CMS Energy
CMS
$21.4B
| $337K | 0.12% |
4,769
+25
| +0.5% | +$1.77K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.11% |
2,307
+7
| +0.3% | +$948 |
|
75
Pfizer
PFE
$141B
| $304K | 0.11% |
10,511
+59
| +0.6% | +$1.71K |
|