OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.6%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$228K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
Verizon
VZ
|
$2.79M |
| 2 |
Ford
F
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.68M |
| 4 |
Coinbase
COIN
|
$1.1M |
| 5 |
Zoom
ZM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $248K | 0.11% |
455
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $235K | 0.11% |
2,290
+8
| +0.4% | +$821 |
|
|
103
ARK Fintech Innovation ETF
ARKF
$1.33B
| $228K | 0.1% |
+7,849
| New | +$228K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.11B
| $219K | 0.1% |
5,182
+23
| +0.4% | +$972 |
|
105
Goldman Sachs
GS
$221B
| $218K | 0.1% |
661
+4
| +0.6% | +$1.32K |
|
106
Diageo
DEO
$61.5B
| $210K | 0.09% |
1,037
-3
| -0.3% | -$608 |
|
107
Snowflake
SNOW
$77.9B
| $205K | 0.09% |
895
| – | – |
|
108
ASML
ASML
$285B
| $200K | 0.09% |
300
-700
| -70% | -$467K |
|
109
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $200K | 0.09% |
3,648
+11
| +0.3% | +$603 |
|
|
APPH
110
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $55K | 0.02% |
10,410
| – | – |
|
|
111
Coinbase
COIN
$78B
| – | – |
-4,365
| Closed | -$1.1M |
|
112
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,200
| Closed | -$212K |
|
113
Etsy
ETSY
$5.12B
| – | – |
-1,000
| Closed | -$218K |
|
|
114
Ford
F
$46.6B
| – | – |
-108,789
| Closed | -$2.26M |
|
115
GoodRx Holdings
GDRX
$1.49B
| – | – |
-8,000
| Closed | -$261K |
|
116
PayPal
PYPL
$66.2B
| – | – |
-3,477
| Closed | -$655K |
|
|
117
Shopify
SHOP
$181B
| – | – |
-1,221
| Closed | -$1.68M |
|
118
Twilio
TWLO
$16B
| – | – |
-1,100
| Closed | -$289K |
|
|
119
Verizon
VZ
$185B
| – | – |
-53,790
| Closed | -$2.79M |
|
120
Yum China
YUMC
$16B
| – | – |
-4,841
| Closed | -$241K |
|
|
121
Zoom
ZM
$24.5B
| – | – |
-5,801
| Closed | -$1.07M |
|