OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+10.75%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 5 |
Microsoft
MSFT
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.08M | 1.17% |
+14,003
| New | +$2.08M |
|
27
Abbott
ABT
$231B
| $1.97M | 1.11% |
+17,998
| New | +$1.97M |
|
28
Alliant Energy
LNT
$16.6B
| $1.75M | 0.98% |
+33,900
| New | +$1.75M |
|
29
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.97% |
+11,164
| New | +$1.73M |
|
30
Dominion Energy
D
$49.7B
| $1.58M | 0.89% |
+20,970
| New | +$1.58M |
|
31
CMS Energy
CMS
$21.4B
| $1.55M | 0.87% |
+25,345
| New | +$1.55M |
|
32
Oneok
OKE
$45.7B
| $1.54M | 0.87% |
+40,000
| New | +$1.54M |
|
33
Cognizant
CTSH
$35.1B
| $1.48M | 0.83% |
+18,080
| New | +$1.48M |
|
34
Costco
COST
$427B
| $1.33M | 0.75% |
+3,520
| New | +$1.33M |
|
35
McDonald's
MCD
$224B
| $1.28M | 0.72% |
+5,970
| New | +$1.28M |
|
36
AbbVie
ABBV
$375B
| $1.15M | 0.65% |
+10,725
| New | +$1.15M |
|
37
Salesforce
CRM
$239B
| $1.11M | 0.63% |
+5,000
| New | +$1.11M |
|
38
Union Pacific
UNP
$131B
| $974K | 0.55% |
+4,690
| New | +$974K |
|
39
Medtronic
MDT
$119B
| $937K | 0.53% |
+8,000
| New | +$937K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $905K | 0.51% |
+10,000
| New | +$905K |
|
41
Tesla
TSLA
$1.13T
| $892K | 0.5% |
+3,795
| New | +$892K |
|
42
Baidu
BIDU
$35.1B
| $872K | 0.49% |
+4,033
| New | +$872K |
|
43
CVS Health
CVS
$93.6B
| $870K | 0.49% |
+12,750
| New | +$870K |
|
44
Coca-Cola
KO
$292B
| $866K | 0.49% |
+15,800
| New | +$866K |
|
45
Chevron
CVX
$310B
| $863K | 0.49% |
+10,225
| New | +$863K |
|
46
Biogen
BIIB
$20.6B
| $827K | 0.47% |
+3,380
| New | +$827K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $826K | 0.47% |
+10,554
| New | +$826K |
|
48
Verizon
VZ
$187B
| $813K | 0.46% |
+13,840
| New | +$813K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $800K | 0.45% |
+9,644
| New | +$800K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $766K | 0.43% |
+25,395
| New | +$766K |
|