OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+10.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$878K |
| 2 |
Broadcom
AVGO
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$83.8K |
| 4 |
Costco
COST
|
$56.5K |
| 5 |
Oneok
OKE
|
$40.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.44M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $370K | 0.18% |
1,193
+4
| +0.3% | +$1.24K |
|
77
Enbridge
ENB
$105B
| $359K | 0.17% |
9,642
+147
| +2% | +$5.47K |
|
78
Procter & Gamble
PG
$370B
| $322K | 0.15% |
2,124
+12
| +0.6% | +$1.82K |
|
79
Nike
NKE
$110B
| $318K | 0.15% |
2,882
-99
| -3% | -$10.9K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $316K | 0.15% |
5,627
+61
| +1% | +$3.42K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $294K | 0.14% |
15,983
+79
| +0.5% | +$1.45K |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $285K | 0.14% |
1,830
| – | – |
|
83
Shake Shack
SHAK
$4.23B
| $281K | 0.13% |
3,619
-193
| -5% | -$15K |
|
84
Airbnb
ABNB
$76.5B
| $265K | 0.13% |
2,067
-4,252
| -67% | -$545K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $262K | 0.12% |
3,108
+7
| +0.2% | +$589 |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.12% |
2,340
+8
| +0.3% | +$859 |
|
87
DTE Energy
DTE
$28.1B
| $230K | 0.11% |
2,092
+16
| +0.8% | +$1.76K |
|
88
Goldman Sachs
GS
$221B
| $221K | 0.11% |
686
+4
| +0.6% | +$1.29K |
|
|
89
Broadcom
AVGO
$1.42T
| $214K | 0.1% |
+2,470
| New | +$214K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $212K | 0.1% |
5,297
| – | – |
|
|
91
Vanguard Value ETF
VTV
$143B
| – | – |
-11,764
| Closed | -$1.62M |
|
92
Williams-Sonoma
WSM
$23.4B
| – | – |
-6,204
| Closed | -$377K |
|
|
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-10,080
| Closed | -$6.17K |
|