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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.27M | 0.71% |
18,335
-1,454
| -7% | -$180K |
|
27
Arista Networks
ANET
$171B
| $1.94M | 0.61% |
18,992
| – | – |
|
28
Stryker
SYK
$149B
| $1.91M | 0.6% |
4,835
-1
| -0% | -$396 |
|
29
Netflix
NFLX
$516B
| $1.9M | 0.6% |
1,422
| – | – |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $1.88M | 0.59% |
36,981
+72
| +0.2% | +$3.67K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.58% |
32,600
-850
| -3% | -$47.7K |
|
32
PepsiCo
PEP
$207B
| $1.82M | 0.57% |
13,798
-335
| -2% | -$44.2K |
|
33
McDonald's
MCD
$226B
| $1.82M | 0.57% |
6,233
+20
| +0.3% | +$5.84K |
|
34
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.54M | 0.48% |
3,800
+82
| +2% | +$33.1K |
|
35
JPMorgan Chase
JPM
$820B
| $1.44M | 0.45% |
4,980
+6
| +0.1% | +$1.74K |
|
36
Tesla
TSLA
$1.06T
| $1.26M | 0.4% |
3,970
| – | – |
|
37
Comcast
CMCSA
$126B
| $1.24M | 0.39% |
34,749
-873
| -2% | -$31.2K |
|
38
Prudential Financial
PRU
$37.6B
| $1.22M | 0.38% |
11,371
+143
| +1% | +$15.4K |
|
39
Coca-Cola
KO
$297B
| $1.17M | 0.37% |
16,480
-1,495
| -8% | -$106K |
|
40
Union Pacific
UNP
$131B
| $1.08M | 0.34% |
4,690
+25
| +0.5% | +$5.75K |
|
41
Church & Dwight Co
CHD
$22.6B
| $1.06M | 0.33% |
11,001
-1,670
| -13% | -$160K |
|
42
Salesforce
CRM
$240B
| $986K | 0.31% |
3,617
-56
| -2% | -$15.3K |
|
43
Bristol-Myers Squibb
BMY
$96.2B
| $976K | 0.31% |
21,088
-543
| -3% | -$25.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $953K | 0.3% |
6,241
-152
| -2% | -$23.2K |
|
45
Idexx Laboratories
IDXX
$51.2B
| $902K | 0.28% |
1,682
| – | – |
|
46
Hershey
HSY
$37.6B
| $849K | 0.27% |
5,118
+40
| +0.8% | +$6.64K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $782K | 0.25% |
1,842
+1
| +0.1% | +$425 |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $765K | 0.24% |
3,518
-206
| -6% | -$44.8K |
|
49
Walt Disney
DIS
$212B
| $757K | 0.24% |
6,104
-624
| -9% | -$77.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.8B
| $753K | 0.24% |
2,973
-58
| -2% | -$14.7K |
|