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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.3B
| $2.11M | 1.07% |
33,432
-200
| -0.6% | -$12.6K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.1M | 1.06% |
20,809
+10,255
| +97% | +$1.03M |
|
28
Oneok
OKE
$45.4B
| $2.03M | 1.03% |
40,000
| – | – |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.01M | 1.02% |
19,675
+10,031
| +104% | +$1.02M |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $2M | 1.01% |
22,400
| – | – |
|
31
PepsiCo
PEP
$201B
| $2M | 1.01% |
14,116
+113
| +0.8% | +$16K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.95% |
11,415
+251
| +2% | +$41.3K |
|
33
Alliant Energy
LNT
$16.5B
| $1.85M | 0.94% |
34,220
+320
| +0.9% | +$17.3K |
|
34
AbbVie
ABBV
$374B
| $1.64M | 0.83% |
15,198
+4,473
| +42% | +$484K |
|
35
Salesforce
CRM
$237B
| $1.61M | 0.82% |
7,600
+2,600
| +52% | +$551K |
|
36
Dominion Energy
D
$49.7B
| $1.59M | 0.81% |
20,970
| – | – |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.57M | 0.79% |
10,666
+9,121
| +590% | +$1.34M |
|
38
CMS Energy
CMS
$21.4B
| $1.55M | 0.79% |
25,345
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.78% |
+4
| New | +$1.54M |
|
40
Cognizant
CTSH
$34.7B
| $1.41M | 0.72% |
18,080
| – | – |
|
41
McDonald's
MCD
$224B
| $1.34M | 0.68% |
5,970
| – | – |
|
42
Baidu
BIDU
$34.6B
| $1.27M | 0.64% |
5,834
+1,801
| +45% | +$392K |
|
|
43
Alibaba
BABA
$323B
| $1.25M | 0.63% |
5,515
+4,765
| +635% | +$1.08M |
|
44
JPMorgan Chase
JPM
$813B
| $1.24M | 0.63% |
8,165
+3,140
| +62% | +$478K |
|
45
Costco
COST
$425B
| $1.24M | 0.63% |
3,520
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.6% |
8,950
+7,961
| +805% | +$1.05M |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.17M | 0.59% |
24,683
+5,500
| +29% | +$260K |
|
|
48
Eli Lilly
LLY
$654B
| $1.16M | 0.59% |
+6,200
| New | +$1.16M |
|
49
WisdomTree US MidCap Fund
EZM
$822M
| $1.13M | 0.57% |
22,241
+5,100
| +30% | +$260K |
|
50
Cigna
CI
$81.9B
| $1.09M | 0.55% |
4,500
+1,000
| +29% | +$242K |
|