OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+14.8%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$569K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$257K |
| 5 |
Digital Realty Trust
DLR
|
$240K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.41M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$692K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$515K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$505K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $43.4M | 13.63% |
78,621
+11,340
| +17% | +$6.26M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 11.47% |
64,277
+11,544
| +22% | +$6.56M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $31.3M | 9.82% |
510,654
+4,194
| +0.8% | +$257K |
|
4
Amazon
AMZN
$2.44T
| $20.3M | 6.39% |
92,733
-1,490
| -2% | -$327K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 5.74% |
24,765
-937
| -4% | -$692K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 4.9% |
31,328
-65
| -0.2% | -$32.3K |
|
7
NVIDIA
NVDA
$4.24T
| $12.9M | 4.06% |
81,858
+7
| +0% | +$1.11K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.66% |
18,835
-146
| -0.8% | -$90.2K |
|
9
Apple
AAPL
$3.45T
| $8.43M | 2.65% |
41,080
-193
| -0.5% | -$39.6K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.12M | 2.24% |
23,364
-33
| -0.1% | -$10.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 2.23% |
40,175
+35
| +0.1% | +$6.17K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.77M | 2.13% |
50,788
-2,541
| -5% | -$339K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.09% |
37,475
-52
| -0.1% | -$9.22K |
|
14
Visa
V
$683B
| $5.32M | 1.67% |
14,991
-260
| -2% | -$92.3K |
|
15
Eli Lilly
LLY
$657B
| $4.73M | 1.49% |
6,068
+11
| +0.2% | +$8.58K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.63M | 1.46% |
22,636
-2,514
| -10% | -$515K |
|
17
Oneok
OKE
$48.1B
| $3.94M | 1.24% |
48,224
+571
| +1% | +$46.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 1.21% |
9,499
-385
| -4% | -$156K |
|
19
Costco
COST
$418B
| $3.71M | 1.17% |
3,745
+4
| +0.1% | +$3.96K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.56M | 1.12% |
7,111
-32
| -0.4% | -$16K |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 1.05% |
33,691
-33,967
| -50% | -$3.38M |
|
22
AbbVie
ABBV
$372B
| $3.16M | 0.99% |
17,002
+147
| +0.9% | +$27.3K |
|
23
Palo Alto Networks
PANW
$127B
| $3.06M | 0.96% |
14,940
| – | – |
|
24
Amgen
AMGN
$155B
| $2.46M | 0.77% |
8,807
-333
| -4% | -$93K |
|
25
Abbott
ABT
$231B
| $2.33M | 0.73% |
17,159
-537
| -3% | -$73K |
|