OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-14.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
81
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
$843K |
| 4 |
Royalty Pharma
RPRX
|
$606K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.3K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.37M | 1.14% |
15,495
+149
| +1% | +$22.8K |
|
27
Oneok
OKE
$47B
| $2.29M | 1.1% |
41,205
+613
| +2% | +$34K |
|
28
Alliant Energy
LNT
$16.6B
| $2.03M | 0.98% |
34,716
+248
| +0.7% | +$14.5K |
|
29
Abbott
ABT
$229B
| $1.96M | 0.94% |
18,014
+78
| +0.4% | +$8.48K |
|
30
Eli Lilly
LLY
$659B
| $1.95M | 0.94% |
6,010
+18
| +0.3% | +$5.84K |
|
31
Chewy
CHWY
$16.3B
| $1.92M | 0.92% |
55,325
| – | – |
|
32
Stryker
SYK
$149B
| $1.91M | 0.92% |
9,618
+26
| +0.3% | +$5.17K |
|
33
CMS Energy
CMS
$21.3B
| $1.82M | 0.88% |
26,952
+170
| +0.6% | +$11.5K |
|
34
WisdomTree US MidCap Fund
EZM
$812M
| $1.81M | 0.87% |
39,270
+12,508
| +47% | +$575K |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.78M | 0.86% |
43,217
+14,113
| +48% | +$580K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.71M | 0.82% |
20,550
+73
| +0.4% | +$6.08K |
|
37
Costco
COST
$416B
| $1.68M | 0.81% |
3,506
+6
| +0.2% | +$2.88K |
|
38
Comcast
CMCSA
$126B
| $1.67M | 0.8% |
42,533
+251
| +0.6% | +$9.85K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.73% |
11,511
+71
| +0.6% | +$9.36K |
|
40
McDonald's
MCD
$225B
| $1.47M | 0.71% |
5,951
+35
| +0.6% | +$8.64K |
|
41
Walt Disney
DIS
$213B
| $1.29M | 0.62% |
13,648
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $1.27M | 0.61% |
2,580
+110
| +4% | +$54.3K |
|
43
Salesforce
CRM
$242B
| $1.25M | 0.6% |
7,567
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.59% |
3
| – | – |
|
45
Cigna
CI
$80.3B
| $1.2M | 0.58% |
4,561
+20
| +0.4% | +$5.27K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.16M | 0.56% |
12,544
+3,492
| +39% | +$322K |
|
47
JPMorgan Chase
JPM
$824B
| $1.13M | 0.54% |
10,007
+81
| +0.8% | +$9.12K |
|
48
Hershey
HSY
$37.7B
| $1.09M | 0.52% |
5,067
+21
| +0.4% | +$4.52K |
|
49
Dollar General
DG
$24.3B
| $1.08M | 0.52% |
4,381
+9
| +0.2% | +$2.21K |
|
50
Domino's
DPZ
$15.9B
| $1.07M | 0.51% |
2,744
+7
| +0.3% | +$2.73K |
|