OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.07%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 2 |
Shake Shack
SHAK
|
$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.94M |
| 5 |
Coinbase
COIN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$2.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 3 |
Cognizant
CTSH
|
$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$418K |
| 5 |
Amazon
AMZN
|
$86K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.31M | 1.01% |
34,564
+1,132
| +3% | +$75.6K |
|
27
Pfizer
PFE
$142B
| $2.29M | 1% |
58,575
+166
| +0.3% | +$6.5K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.29M | 1% |
21,724
+2,049
| +10% | +$216K |
|
29
Oneok
OKE
$47B
| $2.23M | 0.97% |
40,000
| – | – |
|
30
PepsiCo
PEP
$206B
| $2.1M | 0.91% |
14,149
+33
| +0.2% | +$4.89K |
|
31
Abbott
ABT
$229B
| $2.09M | 0.91% |
18,050
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.98M | 0.86% |
22,400
| – | – |
|
33
Alibaba
BABA
$330B
| $1.93M | 0.84% |
8,515
+3,000
| +54% | +$680K |
|
34
Alliant Energy
LNT
$16.6B
| $1.91M | 0.83% |
34,220
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.82% |
11,415
| – | – |
|
36
Salesforce
CRM
$242B
| $1.86M | 0.81% |
7,600
| – | – |
|
37
Shopify
SHOP
$181B
| $1.78M | 0.78% |
1,221
+300
| +33% | +$438K |
|
38
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.78M | 0.77% |
31,785
+27,046
| +571% | +$1.51M |
|
|
39
Newmont
NEM
$83.3B
| $1.77M | 0.77% |
27,968
-42,942
| -61% | -$2.72M |
|
|
40
Coinbase
COIN
$78B
| $1.72M | 0.75% |
+6,805
| New | +$1.72M |
|
41
AbbVie
ABBV
$374B
| $1.71M | 0.75% |
15,198
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.68% |
11,320
+2,370
| +26% | +$326K |
|
43
Dominion Energy
D
$50.5B
| $1.54M | 0.67% |
20,970
| – | – |
|
44
CMS Energy
CMS
$21.3B
| $1.5M | 0.65% |
25,345
| – | – |
|
45
Eli Lilly
LLY
$659B
| $1.42M | 0.62% |
6,200
| – | – |
|
46
Baidu
BIDU
$33.1B
| $1.39M | 0.61% |
6,834
+1,000
| +17% | +$204K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.39M | 0.6% |
2,480
+200
| +9% | +$112K |
|
48
Costco
COST
$416B
| $1.38M | 0.6% |
3,495
-25
| -0.7% | -$9.89K |
|
49
McDonald's
MCD
$225B
| $1.38M | 0.6% |
5,970
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.28M | 0.56% |
8,238
+73
| +0.9% | +$11.4K |
|