OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
Beyond Meat
BYND
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 14.15% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $347K | 0.14% |
8,887
+130
| +1% | +$5.08K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $342K | 0.14% |
5,384
-52
| -1% | -$3.3K |
|
103
Procter & Gamble
PG
$368B
| $335K | 0.14% |
2,052
| – | – |
|
104
Walmart
WMT
$774B
| $320K | 0.13% |
2,215
| – | – |
|
105
Snowflake
SNOW
$79.6B
| $303K | 0.13% |
895
| – | – |
|
106
Idexx Laboratories
IDXX
$51.8B
| $299K | 0.12% |
455
-7
| -2% | -$4.6K |
|
107
Twilio
TWLO
$16.2B
| $289K | 0.12% |
1,100
| – | – |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $283K | 0.12% |
3,049
+9
| +0.3% | +$835 |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $269K | 0.11% |
1,782
+9
| +0.5% | +$1.36K |
|
110
GoodRx Holdings
GDRX
$1.51B
| $261K | 0.11% |
8,000
| – | – |
|
111
Goldman Sachs
GS
$226B
| $251K | 0.1% |
657
+3
| +0.5% | +$1.15K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $241K | 0.1% |
2,282
-62
| -3% | -$6.55K |
|
113
Yum China
YUMC
$16.4B
| $241K | 0.1% |
4,841
-389
| -7% | -$19.4K |
|
114
Diageo
DEO
$62.1B
| $228K | 0.09% |
1,040
| – | – |
|
115
First Trust Value Line Dividend Fund
FVD
$9.18B
| $222K | 0.09% |
5,159
+27
| +0.5% | +$1.16K |
|
116
Etsy
ETSY
$5.25B
| $218K | 0.09% |
1,000
| – | – |
|
117
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $217K | 0.09% |
3,637
+32
| +0.9% | +$1.91K |
|
118
Digital Realty Trust
DLR
$57.2B
| $212K | 0.09% |
+1,200
| New | +$212K |
|
|
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $40K | 0.02% |
10,410
-3,555
| -25% | -$13.7K |
|
|
120
Biogen
BIIB
$19.4B
| – | – |
-3,380
| Closed | -$956K |
|
|
121
Beyond Meat
BYND
$192M
| – | – |
-6,615
| Closed | -$696K |
|
122
General Motors
GM
$55.8B
| – | – |
-16,870
| Closed | -$151K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| – | – |
-43,728
| Closed | -$789K |
|
124
Moderna
MRNA
$9.37B
| – | – |
-695
| Closed | -$267K |
|
|
125
Newmont
NEM
$81.7B
| – | – |
-27,879
| Closed | -$1.51M |
|