OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-5.77%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
469
New
144
Increased
109
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Top Sells
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 6.71% |
| 4 | Utilities | 5.23% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.91M | 1.07% |
+20,000
| New | +$1.91M |
|
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
0
| – | – |
|
28
WisdomTree US MidCap Fund
EZM
$818M
| $1.71M | 0.95% |
38,776
-494
| -1% | -$21.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.94% |
1,818
+3
| +0.2% | +$2.78K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.67M | 0.93% |
42,648
-569
| -1% | -$22.3K |
|
31
Costco
COST
$418B
| $1.66M | 0.93% |
3,506
| – | – |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.66M | 0.93% |
+12,352
| New | +$1.66M |
|
33
CMS Energy
CMS
$21.4B
| $1.58M | 0.88% |
27,126
+174
| +0.6% | +$10.1K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.83% |
12,084
+573
| +5% | +$70.1K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.82% |
20,642
+92
| +0.4% | +$6.56K |
|
36
McDonald's
MCD
$224B
| $1.38M | 0.77% |
5,978
+27
| +0.5% | +$6.24K |
|
37
Chewy
CHWY
$16.9B
| $1.35M | 0.75% |
43,925
-11,400
| -21% | -$350K |
|
38
Palo Alto Networks
PANW
$127B
| $1.27M | 0.71% |
7,740
+5,160
| +200% | +$845K |
|
39
Walt Disney
DIS
$213B
| $1.25M | 0.7% |
13,213
-435
| -3% | -$41K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.68% |
3
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.18M | 0.66% |
40,350
-2,183
| -5% | -$64K |
|
42
Hershey
HSY
$37.3B
| $1.12M | 0.63% |
5,091
+24
| +0.5% | +$5.29K |
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.12M | 0.63% |
12,848
+304
| +2% | +$26.5K |
|
44
Dollar General
DG
$23.9B
| $1.05M | 0.59% |
4,390
+9
| +0.2% | +$2.16K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 0.59% |
699
| – | – |
|
46
Tesla
TSLA
$1.08T
| $1.01M | 0.56% |
3,795
+2,530
| +200% | +$671K |
|
|
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $980K | 0.55% |
+10,124
| New | +$980K |
|
48
Union Pacific
UNP
$133B
| $933K | 0.52% |
4,786
+29
| +0.6% | +$5.65K |
|
49
NVIDIA
NVDA
$4.24T
| $911K | 0.51% |
7,505
+1,004
| +15% | +$122K |
|
50
Coca-Cola
KO
$297B
| $876K | 0.49% |
15,627
+106
| +0.7% | +$5.94K |
|