OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+7.82%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
36
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$794K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$315K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
Perma-Fix Environmental Services
PESI
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$359K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$244K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$206K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$205K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$177K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $729K | 0.24% |
6,548
-795
| -11% | -$88.5K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $718K | 0.24% |
1,784
| – | – |
|
53
WisdomTree US MidCap Fund
EZM
$811M
| $704K | 0.23% |
11,266
-1,920
| -15% | -$120K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $704K | 0.23% |
3,026
-117
| -4% | -$27.2K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $701K | 0.23% |
1,695
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $684K | 0.22% |
6,737
+7
| +0.1% | +$711 |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $679K | 0.22% |
16,316
-3,458
| -17% | -$144K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $594K | 0.2% |
2,049
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $586K | 0.19% |
2,528
+6
| +0.2% | +$1.39K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $583K | 0.19% |
3,053
+12
| +0.4% | +$2.29K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $554K | 0.18% |
2,992
+12
| +0.4% | +$2.22K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $531K | 0.17% |
3,859
-7
| -0.2% | -$963 |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $507K | 0.17% |
8,609
-371
| -4% | -$21.9K |
|
64
Alliant Energy
LNT
$16.6B
| $506K | 0.17% |
8,556
-747
| -8% | -$44.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.16% |
1,051
| – | – |
|
66
Home Depot
HD
$406B
| $432K | 0.14% |
1,111
+6
| +0.5% | +$2.33K |
|
|
67
WisdomTree Cloud Computing Fund
WCLD
$335M
| $380K | 0.12% |
10,115
-4,726
| -32% | -$177K |
|
68
Procter & Gamble
PG
$370B
| $379K | 0.12% |
2,261
-115
| -5% | -$19.3K |
|
69
Goldman Sachs
GS
$221B
| $353K | 0.12% |
616
+2
| +0.3% | +$1.15K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $350K | 0.12% |
1,897
+11
| +0.6% | +$2.03K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $349K | 0.11% |
3,165
+10
| +0.3% | +$1.1K |
|
72
Shake Shack
SHAK
$4.23B
| $334K | 0.11% |
2,573
-127
| -5% | -$16.5K |
|
73
Yum! Brands
YUM
$40.1B
| $317K | 0.1% |
2,364
-90
| -4% | -$12.1K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.1% |
2,319
+12
| +0.5% | +$1.58K |
|
75
CMS Energy
CMS
$21.4B
| $299K | 0.1% |
4,491
-278
| -6% | -$18.5K |
|