OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-0.24%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
AT&T
T
|
$806K |
| 3 |
DTE Energy
DTE
|
$781K |
| 4 |
ASML
ASML
|
$745K |
| 5 |
Verizon
VZ
|
$646K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Dominion Energy
D
|
$1.54M |
| 3 |
Baidu
BIDU
|
$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.18M |
| 5 |
Medtronic
MDT
|
$996K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Communication Services | 13.42% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.32M | 1.02% |
40,000
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.95% |
13,365
+1,950
| +17% | +$315K |
|
28
Abbott
ABT
$231B
| $2.13M | 0.94% |
18,050
| – | – |
|
29
PepsiCo
PEP
$204B
| $2.12M | 0.94% |
14,116
-33
| -0.2% | -$4.96K |
|
30
Salesforce
CRM
$245B
| $2.06M | 0.91% |
7,600
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.9% |
34,432
-132
| -0.4% | -$7.81K |
|
32
Alliant Energy
LNT
$16.7B
| $1.92M | 0.84% |
34,220
| – | – |
|
33
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.86M | 0.82% |
32,353
+568
| +2% | +$32.7K |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $1.86M | 0.82% |
21,211
+2,761
| +15% | +$242K |
|
35
JPMorgan Chase
JPM
$829B
| $1.66M | 0.73% |
10,131
+1,893
| +23% | +$310K |
|
36
Shopify
SHOP
$184B
| $1.66M | 0.73% |
1,221
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.73% |
20,400
-2,000
| -9% | -$162K |
|
38
AbbVie
ABBV
$372B
| $1.64M | 0.72% |
15,198
| – | – |
|
|
39
AT&T
T
$209B
| $1.62M | 0.71% |
60,000
+29,834
| +99% | +$806K |
|
|
40
Verizon
VZ
$186B
| $1.61M | 0.71% |
29,840
+11,969
| +67% | +$646K |
|
41
CMS Energy
CMS
$21.4B
| $1.6M | 0.71% |
26,845
+1,500
| +6% | +$89.6K |
|
42
Costco
COST
$418B
| $1.57M | 0.69% |
3,495
| – | – |
|
43
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.68% |
11,320
| – | – |
|
44
Newmont
NEM
$81.7B
| $1.51M | 0.67% |
27,879
-89
| -0.3% | -$4.83K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.5M | 0.66% |
2,480
| – | – |
|
46
McDonald's
MCD
$224B
| $1.44M | 0.63% |
5,970
| – | – |
|
47
Eli Lilly
LLY
$657B
| $1.43M | 0.63% |
6,200
| – | – |
|
48
Ford
F
$46.8B
| – | – |
0
| – | – |
|
49
WisdomTree US MidCap Fund
EZM
$818M
| $1.38M | 0.61% |
26,596
+4,820
| +22% | +$251K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.38M | 0.61% |
28,588
+4,409
| +18% | +$213K |
|