OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+11.34%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$977K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
| 5 |
Shake Shack
SHAK
|
$212K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$615K |
| 2 |
DTE Energy
DTE
|
$562K |
| 3 |
Intercontinental Exchange
ICE
|
$416K |
| 4 |
Walt Disney
DIS
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$404K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.4B
| $383K | 0.19% |
9,481
-18
| -0.2% | -$726 |
|
77
Williams-Sonoma
WSM
$23.6B
| $377K | 0.19% |
3,102
+19
| +0.6% | +$2.31K |
|
78
Nike
NKE
$110B
| $366K | 0.18% |
2,981
| – | – |
|
79
Enbridge
ENB
$105B
| $362K | 0.18% |
9,495
+135
| +1% | +$5.14K |
|
80
Home Depot
HD
$404B
| $351K | 0.17% |
1,189
+10
| +0.8% | +$2.95K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.53B
| $315K | 0.16% |
15,904
-9,865
| -38% | -$195K |
|
82
Procter & Gamble
PG
$370B
| $314K | 0.16% |
2,112
+14
| +0.7% | +$2.08K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $307K | 0.15% |
5,566
+13
| +0.2% | +$718 |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $269K | 0.13% |
1,830
+7
| +0.4% | +$1.03K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $242K | 0.12% |
3,101
+10
| +0.3% | +$780 |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $236K | 0.12% |
2,332
+10
| +0.4% | +$1.01K |
|
|
87
DTE Energy
DTE
$28.2B
| $227K | 0.11% |
2,076
-5,132
| -71% | -$562K |
|
88
Goldman Sachs
GS
$221B
| $223K | 0.11% |
682
+6
| +0.9% | +$1.96K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.11B
| $213K | 0.11% |
5,297
+28
| +0.5% | +$1.13K |
|
|
90
Shake Shack
SHAK
$4.25B
| $212K | 0.1% |
+3,812
| New | +$212K |
|
|
APPH
91
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.17K | ﹤0.01% |
10,080
-330
| -3% | -$202 |
|
92
Estee Lauder
EL
$32.7B
| – | – |
-1,422
| Closed | -$353K |
|
|
93
Intercontinental Exchange
ICE
$100B
| – | – |
-4,059
| Closed | -$416K |
|
94
ServiceNow
NOW
$189B
| – | – |
-600
| Closed | -$233K |
|
|
95
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,570
| Closed | -$615K |
|