OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-14.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
81
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
$843K |
| 4 |
Royalty Pharma
RPRX
|
$606K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.3K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $535K | 0.26% |
+1,897
| New | +$535K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $509K | 0.24% |
3,699
+8
| +0.2% | +$1.1K |
|
|
GTM
78
ZoomInfo Technologies
GTM
$3.28B
| $493K | 0.24% |
14,825
| – | – |
|
79
Arista Networks
ANET
$171B
| $475K | 0.23% |
+5,072
| New | +$475K |
|
80
Estee Lauder
EL
$32.7B
| $456K | 0.22% |
1,791
+5
| +0.3% | +$1.27K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.2% |
2,879
+13
| +0.5% | +$1.89K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $405K | 0.19% |
2,943
+13
| +0.4% | +$1.79K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $400K | 0.19% |
6,633
+22
| +0.3% | +$1.33K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $397K | 0.19% |
1,815
+3
| +0.2% | +$656 |
|
85
Enbridge
ENB
$105B
| $384K | 0.18% |
9,114
+112
| +1% | +$4.72K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $382K | 0.18% |
3,006
+8
| +0.3% | +$1.02K |
|
87
ARK Innovation ETF
ARKK
$7.4B
| $381K | 0.18% |
9,549
| – | – |
|
88
Element Solutions
ESI
$6.15B
| $377K | 0.18% |
21,176
+81
| +0.4% | +$1.44K |
|
89
Airbnb
ABNB
$78.1B
| $376K | 0.18% |
4,219
| – | – |
|
90
iShares Global Clean Energy ETF
ICLN
$1.53B
| $361K | 0.17% |
18,933
+140
| +0.7% | +$2.67K |
|
91
Williams-Sonoma
WSM
$23.6B
| $338K | 0.16% |
3,048
+23
| +0.8% | +$2.55K |
|
92
Home Depot
HD
$404B
| $320K | 0.15% |
1,167
+7
| +0.6% | +$1.92K |
|
93
Netflix
NFLX
$516B
| $313K | 0.15% |
1,790
+340
| +23% | +$59.5K |
|
94
Nike
NKE
$110B
| $302K | 0.15% |
2,955
+6
| +0.2% | +$613 |
|
95
Procter & Gamble
PG
$370B
| $298K | 0.14% |
2,073
+11
| +0.5% | +$1.58K |
|
96
ServiceNow
NOW
$189B
| $285K | 0.14% |
600
| – | – |
|
97
Intercontinental Exchange
ICE
$100B
| $285K | 0.14% |
3,027
+12
| +0.4% | +$1.13K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $282K | 0.14% |
5,456
+63
| +1% | +$3.25K |
|
99
Walmart
WMT
$781B
| $273K | 0.13% |
2,241
+18
| +0.8% | +$2.19K |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $239K | 0.12% |
1,799
+10
| +0.6% | +$1.33K |
|