OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.6%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$228K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
Verizon
VZ
|
$2.79M |
| 2 |
Ford
F
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.68M |
| 4 |
Coinbase
COIN
|
$1.1M |
| 5 |
Zoom
ZM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.37M | 1.07% |
14,155
+177
| +1% | +$29.6K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.28M | 1.03% |
31,199
-1,336
| -4% | -$97.5K |
|
28
Chewy
CHWY
$16.3B
| $2.26M | 1.02% |
55,325
-10
| -0% | -$408 |
|
29
Alliant Energy
LNT
$16.6B
| $2.15M | 0.97% |
34,468
+248
| +0.7% | +$15.5K |
|
30
Abbott
ABT
$229B
| $2.12M | 0.96% |
17,936
+61
| +0.3% | +$7.22K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.04M | 0.92% |
20,477
+77
| +0.4% | +$7.68K |
|
32
Costco
COST
$416B
| $2.02M | 0.91% |
3,500
+5
| +0.1% | +$2.88K |
|
33
Comcast
CMCSA
$126B
| $1.98M | 0.89% |
42,282
+205
| +0.5% | +$9.6K |
|
34
CMS Energy
CMS
$21.3B
| $1.87M | 0.84% |
26,782
-107
| -0.4% | -$7.48K |
|
35
Walt Disney
DIS
$213B
| $1.87M | 0.84% |
13,648
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $1.75M | 0.79% |
6,401
+1
| +0% | +$273 |
|
37
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.73M | 0.78% |
2,480
| – | – |
|
38
Eli Lilly
LLY
$659B
| $1.72M | 0.77% |
5,992
-128
| -2% | -$36.7K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.76% |
11,440
+61
| +0.5% | +$9.01K |
|
40
Salesforce
CRM
$242B
| $1.61M | 0.72% |
7,567
| – | – |
|
41
Chevron
CVX
$326B
| $1.61M | 0.72% |
9,865
-45
| -0.5% | -$7.33K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.72% |
3
| – | – |
|
43
Palo Alto Networks
PANW
$127B
| $1.54M | 0.69% |
2,470
| – | – |
|
44
WisdomTree US MidCap Fund
EZM
$812M
| $1.46M | 0.66% |
26,762
+385
| +1% | +$21K |
|
45
McDonald's
MCD
$225B
| $1.46M | 0.66% |
5,916
+36
| +0.6% | +$8.9K |
|
46
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.4M | 0.63% |
29,104
+544
| +2% | +$26.1K |
|
47
Tesla
TSLA
$1.06T
| $1.36M | 0.61% |
1,265
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $1.35M | 0.61% |
9,926
+65
| +0.7% | +$8.86K |
|
49
Shake Shack
SHAK
$4.25B
| $1.31M | 0.59% |
19,334
-5,012
| -21% | -$340K |
|
50
Union Pacific
UNP
$132B
| $1.29M | 0.58% |
4,729
+20
| +0.4% | +$5.46K |
|