OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+3.56%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$870K |
| 2 |
Teladoc Health
TDOC
|
$282K |
| 3 |
iShares Silver Trust
SLV
|
$270K |
| 4 |
Snowflake
SNOW
|
$247K |
| 5 |
Unilever
UL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 10.79% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.7B
| $684K | 0.35% |
6,330
| – | – |
|
77
DocuSign
DOCU
$15.4B
| $676K | 0.34% |
3,344
+500
| +18% | +$101K |
|
78
Cencora
COR
$57.1B
| $652K | 0.33% |
5,530
| – | – |
|
79
CGI
GIB
$21.3B
| $649K | 0.33% |
7,800
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $632K | 0.32% |
3,765
-20
| -0.5% | -$3.36K |
|
81
Southern Company
SO
$101B
| $621K | 0.31% |
10,000
| – | – |
|
82
Hasbro
HAS
$11.2B
| $576K | 0.29% |
+6,000
| New | +$576K |
|
83
Merck
MRK
$209B
| $555K | 0.28% |
7,546
+210
| +3% | +$15.4K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $531K | 0.27% |
4,555
+1,008
| +28% | +$118K |
|
85
Estee Lauder
EL
$31.8B
| $517K | 0.26% |
1,780
+1,175
| +194% | +$341K |
|
86
Zoom
ZM
$24.9B
| $490K | 0.25% |
1,526
+951
| +165% | +$305K |
|
87
Palo Alto Networks
PANW
$130B
| $473K | 0.24% |
8,820
| – | – |
|
88
Centene
CNC
$13.9B
| $465K | 0.24% |
+7,290
| New | +$465K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.22% |
1,807
| – | – |
|
90
ARK Innovation ETF
ARKK
$7.41B
| $432K | 0.22% |
3,606
+957
| +36% | +$115K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.5B
| $429K | 0.22% |
6,604
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.21% |
2,717
| – | – |
|
93
Beyond Meat
BYND
$179M
| $405K | 0.21% |
3,115
+2,000
| +179% | +$260K |
|
94
Nike
NKE
$111B
| $400K | 0.2% |
3,013
+1,228
| +69% | +$163K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.7B
| $395K | 0.2% |
2,975
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.1B
| $390K | 0.2% |
2,768
+714
| +35% | +$101K |
|
97
Home Depot
HD
$409B
| $350K | 0.18% |
1,149
+54
| +5% | +$16.4K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.17% |
5,436
| – | – |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.17% |
1,315
+490
| +59% | +$125K |
|
100
Intercontinental Exchange
ICE
$99.6B
| $335K | 0.17% |
3,000
+1,500
| +100% | +$168K |
|