OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
Beyond Meat
BYND
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 14.15% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.52M | 1.04% |
17,875
-175
| -1% | -$24.6K |
|
27
PepsiCo
PEP
$204B
| $2.43M | 1.01% |
13,978
-138
| -1% | -$24K |
|
28
Oneok
OKE
$48.1B
| $2.35M | 0.97% |
40,000
| – | – |
|
|
29
Ford
F
$46.8B
| $2.26M | 0.94% |
+108,789
| New | +$2.26M |
|
30
Comcast
CMCSA
$125B
| $2.12M | 0.88% |
42,077
| – | – |
|
31
Walt Disney
DIS
$213B
| $2.11M | 0.88% |
13,648
-454
| -3% | -$70.3K |
|
32
Alliant Energy
LNT
$16.7B
| $2.1M | 0.87% |
34,220
| – | – |
|
33
AbbVie
ABBV
$372B
| $2.06M | 0.85% |
15,198
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.84% |
32,535
-1,897
| -6% | -$118K |
|
35
Costco
COST
$418B
| $1.98M | 0.82% |
3,495
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97M | 0.82% |
20,400
| – | – |
|
37
Salesforce
CRM
$245B
| $1.92M | 0.8% |
7,567
-33
| -0.4% | -$8.39K |
|
38
NVIDIA
NVDA
$4.24T
| $1.88M | 0.78% |
6,400
| – | – |
|
|
39
Shake Shack
SHAK
$4.27B
| $1.76M | 0.73% |
24,346
+8,782
| +56% | +$633K |
|
40
CMS Energy
CMS
$21.4B
| $1.75M | 0.72% |
26,889
+44
| +0.2% | +$2.86K |
|
41
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.7M | 0.7% |
32,686
+333
| +1% | +$17.3K |
|
42
Eli Lilly
LLY
$657B
| $1.69M | 0.7% |
6,120
-80
| -1% | -$22.1K |
|
43
Shopify
SHOP
$184B
| $1.68M | 0.7% |
1,221
| – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.69% |
11,379
+59
| +0.5% | +$8.68K |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $1.63M | 0.67% |
17,475
-3,736
| -18% | -$348K |
|
46
McDonald's
MCD
$224B
| $1.58M | 0.65% |
5,880
-90
| -2% | -$24.1K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.57M | 0.65% |
2,480
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.56M | 0.65% |
9,861
-270
| -3% | -$42.7K |
|
49
Domino's
DPZ
$15.6B
| $1.54M | 0.64% |
2,729
+4
| +0.1% | +$2.26K |
|
50
WisdomTree US MidCap Fund
EZM
$818M
| $1.48M | 0.62% |
26,377
-219
| -0.8% | -$12.3K |
|