OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
This Quarter Return
-0.24%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$145K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
28
Reduced
22
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$994K
2
T icon
AT&T
T
$806K
3
DTE icon
DTE Energy
DTE
$781K
4
ASML icon
ASML
ASML
$745K
5
VZ icon
Verizon
VZ
$646K

Top Sells

1
BABA icon
Alibaba
BABA
$1.93M
2
D icon
Dominion Energy
D
$1.54M
3
BIDU icon
Baidu
BIDU
$1.39M
4
DFS
Discover Financial Services
DFS
$1.18M
5
MDT icon
Medtronic
MDT
$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$45.4B
$789K 0.35%
43,728
-114
-0.3% -$2.06K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$784K 0.35%
4,851
+100
+2% +$16.2K
DTE icon
78
DTE Energy
DTE
$28.4B
$781K 0.34%
+7,000
New +$781K
COR icon
79
Cencora
COR
$56.5B
$780K 0.34%
6,530
– –
YUM icon
80
Yum! Brands
YUM
$40.8B
$774K 0.34%
6,330
– –
ASML icon
81
ASML
ASML
$292B
$745K 0.33%
+1,000
New +$745K
FAF icon
82
First American
FAF
$6.72B
$744K 0.33%
9,100
+2,000
+28% +$164K
AEP icon
83
American Electric Power
AEP
$59.4B
$730K 0.32%
9,000
-142
-2% -$11.5K
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$730K 0.32%
12,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$721K 0.32%
2,645
-20
-0.8% -$5.45K
BYND icon
86
Beyond Meat
BYND
$192M
$696K 0.31%
6,615
+2,000
+43% +$210K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$694K 0.31%
5,456
+901
+20% +$115K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$672K 0.3%
3,748
-17
-0.5% -$3.05K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$1.56B
$545K 0.24%
25,217
+5,486
+28% +$119K
MRK icon
90
Merck
MRK
$210B
$540K 0.24%
7,200
-132
-2% -$9.9K
EL icon
91
Estee Lauder
EL
$33B
$533K 0.23%
1,780
– –
WSM icon
92
Williams-Sonoma
WSM
$23.1B
$531K 0.23%
+3,000
New +$531K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$495K 0.22%
1,807
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$488K 0.22%
6,604
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
$468K 0.21%
12,490
+3,344
+37% +$125K
ESI icon
96
Element Solutions
ESI
$6.21B
$460K 0.2%
+21,250
New +$460K
CNC icon
97
Centene
CNC
$14.3B
$454K 0.2%
7,290
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$444K 0.2%
2,842
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$444K 0.2%
2,975
– –
NKE icon
100
Nike
NKE
$114B
$437K 0.19%
3,013
– –
2 3
4
5 6