OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.26%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$543K |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.5K |
| 4 |
Oneok
OKE
|
$40.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
Shake Shack
SHAK
|
$281K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $326K | 0.16% |
9,791
+149
| +2% | +$4.97K |
|
77
Home Depot
HD
$404B
| $326K | 0.16% |
1,078
-115
| -10% | -$34.8K |
|
78
Procter & Gamble
PG
$371B
| $296K | 0.15% |
2,025
-99
| -5% | -$14.5K |
|
79
Airbnb
ABNB
$77.6B
| $284K | 0.14% |
2,067
| – | – |
|
80
Nike
NKE
$110B
| $276K | 0.14% |
2,888
+6
| +0.2% | +$574 |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $273K | 0.14% |
1,838
+8
| +0.4% | +$1.19K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $265K | 0.13% |
4,946
-681
| -12% | -$36.5K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $253K | 0.13% |
3,107
-1
| -0% | -$81 |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $235K | 0.12% |
2,312
-28
| -1% | -$2.85K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.53B
| $225K | 0.11% |
15,388
-595
| -4% | -$8.71K |
|
86
Goldman Sachs
GS
$220B
| $223K | 0.11% |
687
+1
| +0.1% | +$325 |
|
87
DTE Energy
DTE
$28.3B
| $210K | 0.11% |
2,110
+18
| +0.9% | +$1.79K |
|
88
Broadcom
AVGO
$1.39T
| $206K | 0.1% |
248
+1
| +0.4% | +$832 |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $200K | 0.1% |
5,358
+61
| +1% | +$2.28K |
|
|
90
Shake Shack
SHAK
$4.2B
| – | – |
-3,619
| Closed | -$281K |
|