OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-14.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
81
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
$843K |
| 4 |
Royalty Pharma
RPRX
|
$606K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.3K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $220K | 0.11% |
3,064
+15
| +0.5% | +$1.08K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.11B
| $201K | 0.1% |
5,182
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.1% |
2,300
+10
| +0.4% | +$873 |
|
104
Goldman Sachs
GS
$221B
| $198K | 0.1% |
665
+4
| +0.6% | +$1.19K |
|
105
Diageo
DEO
$61.5B
| $182K | 0.09% |
1,044
+7
| +0.7% | +$1.22K |
|
106
ONE Gas
OGS
$4.57B
| $181K | 0.09% |
+2,229
| New | +$181K |
|
107
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $174K | 0.08% |
3,770
+122
| +3% | +$5.62K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $168K | 0.08% |
+1,413
| New | +$168K |
|
109
RTX Corp
RTX
$212B
| $161K | 0.08% |
+1,678
| New | +$161K |
|
110
Digital Realty Trust
DLR
$55.6B
| $160K | 0.08% |
+1,229
| New | +$160K |
|
111
BCE
BCE
$22.8B
| $156K | 0.08% |
+3,167
| New | +$156K |
|
112
Unilever
UL
$156B
| $153K | 0.07% |
+3,340
| New | +$153K |
|
113
AstraZeneca
AZN
$249B
| $148K | 0.07% |
+2,233
| New | +$148K |
|
114
ASML
ASML
$285B
| $143K | 0.07% |
300
| – | – |
|
115
Honeywell
HON
$138B
| $136K | 0.07% |
+779
| New | +$136K |
|
116
ARK Fintech Innovation ETF
ARKF
$1.33B
| $134K | 0.06% |
8,649
+800
| +10% | +$12.4K |
|
117
DocuSign
DOCU
$15B
| $133K | 0.06% |
2,320
| – | – |
|
118
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $129K | 0.06% |
+2,230
| New | +$129K |
|
119
Vanguard Growth ETF
VUG
$183B
| $127K | 0.06% |
+567
| New | +$127K |
|
120
Snowflake
SNOW
$77.9B
| $124K | 0.06% |
895
| – | – |
|
121
Essential Utilities
WTRG
$10.9B
| $117K | 0.06% |
+2,543
| New | +$117K |
|
122
Broadcom
AVGO
$1.4T
| $117K | 0.06% |
+239
| New | +$117K |
|
123
Entergy
ETR
$39B
| $116K | 0.06% |
+1,028
| New | +$116K |
|
124
Fiserv
FI
$74.4B
| $114K | 0.06% |
+1,284
| New | +$114K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $113K | 0.05% |
+2,383
| New | +$113K |
|