OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.07%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 2 |
Shake Shack
SHAK
|
$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.94M |
| 5 |
Coinbase
COIN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$2.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 3 |
Cognizant
CTSH
|
$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$418K |
| 5 |
Amazon
AMZN
|
$86K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.11B
| $205K | 0.09% |
1,000
| – | – |
|
127
First Trust Value Line Dividend Fund
FVD
$9.1B
| $204K | 0.09% |
+5,132
| New | +$204K |
|
|
128
Cognizant
CTSH
$35B
| – | – |
-18,080
| Closed | -$1.41M |
|