OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-39%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-82.01%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$565K |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 3 |
Shake Shack
SHAK
|
$247K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
Amazon
AMZN
|
$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Microsoft
MSFT
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Communication Services | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| – | – |
-9,791
| Closed | -$326K |
|
77
First American
FAF
$6.56B
| – | – |
-17,507
| Closed | -$989K |
|
78
Netflix
NFLX
$516B
| – | – |
-1,448
| Closed | -$547K |
|
79
Nike
NKE
$110B
| – | – |
-2,888
| Closed | -$276K |
|
80
NVIDIA
NVDA
$4.16T
| – | – |
-7,545
| Closed | -$3.28M |
|
81
Airbnb
ABNB
$78.1B
| – | – |
-2,067
| Closed | -$284K |
|
82
American Electric Power
AEP
$58.9B
| – | – |
-9,661
| Closed | -$727K |
|
83
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-29,150
| Closed | -$784K |
|
84
Hershey
HSY
$37.7B
| – | – |
-5,185
| Closed | -$1.04M |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-20,621
| Closed | -$1.56M |
|
86
Merck
MRK
$214B
| – | – |
-7,581
| Closed | -$781K |
|
87
NextEra Energy, Inc.
NEE
$150B
| – | – |
-43,310
| Closed | -$2.48M |
|
88
Oneok
OKE
$47B
| – | – |
-44,331
| Closed | -$2.81M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-12,869
| Closed | -$732K |
|
90
Prudential Financial
PRU
$37.8B
| – | – |
-10,475
| Closed | -$994K |
|
91
Tesla
TSLA
$1.06T
| – | – |
-3,795
| Closed | -$950K |
|
92
Union Pacific
UNP
$132B
| – | – |
-4,750
| Closed | -$968K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,796
| Closed | -$625K |
|