OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.07%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 2 |
Shake Shack
SHAK
|
$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.94M |
| 5 |
Coinbase
COIN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$2.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 3 |
Cognizant
CTSH
|
$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$418K |
| 5 |
Amazon
AMZN
|
$86K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $868K | 0.38% |
+30,166
| New | +$868K |
|
77
Tesla
TSLA
$1.06T
| $859K | 0.37% |
1,265
| – | – |
|
78
Coca-Cola
KO
$296B
| $827K | 0.36% |
15,300
-100
| -0.6% | -$5.41K |
|
79
iShares Biotechnology ETF
IBB
$5.65B
| $777K | 0.34% |
4,751
| – | – |
|
80
American Electric Power
AEP
$59.3B
| $773K | 0.34% |
9,142
+142
| +2% | +$12K |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.23B
| $773K | 0.34% |
14,825
| – | – |
|
82
Netflix
NFLX
$512B
| $765K | 0.33% |
1,450
| – | – |
|
83
Cencora
COR
$57.6B
| $747K | 0.33% |
6,530
+1,000
| +18% | +$114K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.32% |
2,665
+1,350
| +103% | +$375K |
|
85
Yum! Brands
YUM
$40.1B
| $728K | 0.32% |
6,330
| – | – |
|
86
Beyond Meat
BYND
$185M
| $726K | 0.32% |
4,615
+1,500
| +48% | +$236K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $716K | 0.31% |
12,000
| – | – |
|
88
CGI
GIB
$21.3B
| $708K | 0.31% |
7,800
| – | – |
|
89
Zoom
ZM
$24.1B
| $706K | 0.31% |
1,826
+300
| +20% | +$116K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $672K | 0.29% |
3,765
| – | – |
|
91
Southern Company
SO
$102B
| $605K | 0.26% |
10,000
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $573K | 0.25% |
4,555
| – | – |
|
93
Merck
MRK
$212B
| $570K | 0.25% |
7,332
+132
| +2% | +$10.3K |
|
94
Hasbro
HAS
$11.2B
| $567K | 0.25% |
6,000
| – | – |
|
95
Estee Lauder
EL
$32.1B
| $566K | 0.25% |
1,780
| – | – |
|
96
Centene
CNC
$14.6B
| $531K | 0.23% |
7,290
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$114B
| $490K | 0.21% |
1,807
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$61.9B
| $480K | 0.21% |
6,604
| – | – |
|
99
Nike
NKE
$110B
| $465K | 0.2% |
3,013
| – | – |
|
100
iShares Global Clean Energy ETF
ICLN
$1.53B
| $462K | 0.2% |
19,731
+7,788
| +65% | +$182K |
|