OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
Beyond Meat
BYND
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 14.15% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $768K | 0.32% |
5,456
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.32% |
2,545
-100
| -4% | -$29.9K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $753K | 0.31% |
3,685
-63
| -2% | -$12.9K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $740K | 0.31% |
4,852
+1
| +0% | +$153 |
|
80
Airbnb
ABNB
$79.9B
| $719K | 0.3% |
4,322
-2,000
| -32% | -$333K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $711K | 0.29% |
6,100
-3,085
| -34% | -$360K |
|
82
Estee Lauder
EL
$33B
| $660K | 0.27% |
1,782
+2
| +0.1% | +$741 |
|
83
PayPal
PYPL
$67.1B
| $655K | 0.27% |
3,477
+436
| +14% | +$82.1K |
|
84
Royalty Pharma
RPRX
$15.6B
| $620K | 0.26% |
15,570
+9,000
| +137% | +$358K |
|
85
Centene
CNC
$14.3B
| $600K | 0.25% |
7,290
| – | – |
|
86
DocuSign
DOCU
$15.5B
| $583K | 0.24% |
3,831
-13
| -0.3% | -$1.98K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $553K | 0.23% |
6,611
+7
| +0.1% | +$586 |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.23% |
1,809
+2
| +0.1% | +$610 |
|
89
Merck
MRK
$210B
| $551K | 0.23% |
7,200
| – | – |
|
90
iShares Global Clean Energy ETF
ICLN
$1.56B
| $533K | 0.22% |
25,213
-4
| -0% | -$85 |
|
91
Element Solutions
ESI
$6.21B
| $510K | 0.21% |
21,021
-229
| -1% | -$5.56K |
|
92
Williams-Sonoma
WSM
$23.1B
| $509K | 0.21% |
3,009
+9
| +0.3% | +$1.52K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505K | 0.21% |
2,905
-70
| -2% | -$12.2K |
|
94
Nike
NKE
$114B
| $491K | 0.2% |
2,949
-64
| -2% | -$10.7K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $481K | 0.2% |
12,340
-150
| -1% | -$5.85K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.2% |
2,854
+12
| +0.4% | +$2.01K |
|
97
Home Depot
HD
$405B
| $478K | 0.2% |
1,153
+4
| +0.3% | +$1.66K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 0.19% |
2,917
+14
| +0.5% | +$2.19K |
|
99
Intercontinental Exchange
ICE
$101B
| $411K | 0.17% |
3,007
+7
| +0.2% | +$957 |
|
100
ServiceNow
NOW
$190B
| $389K | 0.16% |
600
| – | – |
|