OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-5.77%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
469
New
144
Increased
109
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Top Sells
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 6.71% |
| 4 | Utilities | 5.23% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $402K | 0.22% |
2,956
+13
| +0.4% | +$1.77K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392K | 0.22% |
12,613
-14,817
| -54% | -$461K |
|
78
Intercontinental Exchange
ICE
$101B
| $365K | 0.2% |
4,043
+1,016
| +34% | +$91.8K |
|
79
Williams-Sonoma
WSM
$23.1B
| $361K | 0.2% |
3,063
+15
| +0.5% | +$1.77K |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $360K | 0.2% |
7,188
-2,361
| -25% | -$118K |
|
81
Estee Lauder
EL
$33B
| $344K | 0.19% |
1,592
-199
| -11% | -$43K |
|
82
Enbridge
ENB
$105B
| $344K | 0.19% |
9,236
+122
| +1% | +$4.55K |
|
83
Netflix
NFLX
$513B
| $341K | 0.19% |
1,450
-340
| -19% | -$80.1K |
|
84
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
0
| – | – |
|
85
Home Depot
HD
$405B
| $324K | 0.18% |
1,172
+5
| +0.4% | +$1.38K |
|
86
Vanguard Growth ETF
VUG
$185B
| $266K | 0.15% |
2,068
+1,501
| +265% | +$193K |
|
87
Procter & Gamble
PG
$368B
| $263K | 0.15% |
2,083
+10
| +0.5% | +$1.26K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.15% |
5,481
+25
| +0.5% | +$1.19K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.14% |
1,422
+9
| +0.6% | +$1.61K |
|
90
Nike
NKE
$114B
| $246K | 0.14% |
2,962
+7
| +0.2% | +$582 |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $244K | 0.14% |
3,477
+413
| +13% | +$29K |
|
92
Shake Shack
SHAK
$4.27B
| $233K | 0.13% |
5,176
-14,158
| -73% | -$637K |
|
93
ServiceNow
NOW
$190B
| $227K | 0.13% |
600
| – | – |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $226K | 0.13% |
+2,000
| New | +$226K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
0
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.13% |
+2,000
| New | +$226K |
|
|
ABFL
97
Abacus FCF Leaders ETF
ABFL
$733M
| $226K | 0.13% |
+2,000
| New | +$226K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $223K | 0.12% |
1,799
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.11% |
2,423
+123
| +5% | +$10.3K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $201K | 0.11% |
5,233
+51
| +1% | +$1.96K |
|