OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+3.56%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$870K |
| 2 |
Teladoc Health
TDOC
|
$282K |
| 3 |
iShares Silver Trust
SLV
|
$270K |
| 4 |
Snowflake
SNOW
|
$247K |
| 5 |
Unilever
UL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 10.79% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| – | – |
-1,528
| Closed | -$43K |
|
227
Blackstone
BX
$133B
| – | – |
-300
| Closed | -$19K |
|