OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.6%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$228K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
Verizon
VZ
|
$2.79M |
| 2 |
Ford
F
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.68M |
| 4 |
Coinbase
COIN
|
$1.1M |
| 5 |
Zoom
ZM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| $632K | 0.29% |
4,856
+4
| +0.1% | +$521 |
|
77
Centene
CNC
$14.5B
| $613K | 0.28% |
7,290
| – | – |
|
78
Royalty Pharma
RPRX
$15.6B
| $606K | 0.27% |
15,570
| – | – |
|
79
Merck
MRK
$214B
| $596K | 0.27% |
7,264
+64
| +0.9% | +$5.25K |
|
80
Netflix
NFLX
$516B
| $543K | 0.24% |
1,450
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $504K | 0.23% |
6,611
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $503K | 0.23% |
1,812
+3
| +0.2% | +$833 |
|
83
Estee Lauder
EL
$32.7B
| $486K | 0.22% |
1,786
+4
| +0.2% | +$1.09K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.21% |
2,998
+93
| +3% | +$14.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $475K | 0.21% |
2,866
+12
| +0.4% | +$1.99K |
|
86
Element Solutions
ESI
$6.15B
| $461K | 0.21% |
21,095
+74
| +0.4% | +$1.62K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $456K | 0.21% |
2,930
+13
| +0.4% | +$2.02K |
|
88
Williams-Sonoma
WSM
$23.6B
| $438K | 0.2% |
3,025
+16
| +0.5% | +$2.32K |
|
89
Enbridge
ENB
$105B
| $414K | 0.19% |
9,002
+115
| +1% | +$5.29K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.53B
| $404K | 0.18% |
18,793
-6,420
| -25% | -$138K |
|
91
Intercontinental Exchange
ICE
$100B
| $398K | 0.18% |
3,015
+8
| +0.3% | +$1.06K |
|
92
Nike
NKE
$110B
| $396K | 0.18% |
2,949
| – | – |
|
93
Home Depot
HD
$404B
| $347K | 0.16% |
1,160
+7
| +0.6% | +$2.09K |
|
94
ServiceNow
NOW
$189B
| $334K | 0.15% |
600
| – | – |
|
95
Walmart
WMT
$781B
| $331K | 0.15% |
2,223
+8
| +0.4% | +$1.19K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $322K | 0.15% |
5,393
+9
| +0.2% | +$537 |
|
97
Procter & Gamble
PG
$370B
| $315K | 0.14% |
2,062
+10
| +0.5% | +$1.53K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $269K | 0.12% |
1,789
+7
| +0.4% | +$1.05K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $264K | 0.12% |
3,049
| – | – |
|
100
DocuSign
DOCU
$15B
| $248K | 0.11% |
2,320
-1,511
| -39% | -$162K |
|