OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253
Top Buys
| 1 |
Amazon
AMZN
|
$8.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 7.4% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.31M | 1.24% |
9,452
-179
| -2% | -$43.8K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 1.23% |
31,734
+237
| +0.8% | +$17.1K |
|
28
Eli Lilly
LLY
$661B
| $2.21M | 1.19% |
6,026
+1
| +0% | +$366 |
|
29
Abbott
ABT
$230B
| $1.93M | 1.04% |
+17,610
| New | +$1.93M |
|
30
Alliant Energy
LNT
$16.6B
| $1.91M | 1.03% |
+34,598
| New | +$1.91M |
|
31
WisdomTree US MidCap Fund
EZM
$811M
| $1.88M | 1.01% |
38,566
-210
| -0.5% | -$10.2K |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.81M | 0.97% |
42,404
-244
| -0.6% | -$10.4K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $1.72M | 0.93% |
20,749
+107
| +0.5% | +$8.87K |
|
34
CMS Energy
CMS
$21.4B
| $1.68M | 0.91% |
26,604
-522
| -2% | -$33.1K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.87% |
11,565
-519
| -4% | -$72.8K |
|
36
Costco
COST
$421B
| $1.61M | 0.86% |
3,519
+13
| +0.4% | +$5.93K |
|
37
McDonald's
MCD
$226B
| $1.56M | 0.84% |
5,914
-64
| -1% | -$16.9K |
|
38
Chewy
CHWY
$16.8B
| $1.55M | 0.84% |
41,865
-2,060
| -5% | -$76.4K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.76% |
3
| – | – |
|
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.38M | 0.74% |
44,472
+5,928
| +15% | +$184K |
|
41
Comcast
CMCSA
$125B
| $1.34M | 0.72% |
38,455
-1,895
| -5% | -$66.3K |
|
42
Hershey
HSY
$37.4B
| $1.18M | 0.64% |
5,113
+22
| +0.4% | +$5.1K |
|
43
Walt Disney
DIS
$211B
| $1.12M | 0.6% |
12,838
-375
| -3% | -$32.6K |
|
44
NVIDIA
NVDA
$4.15T
| $1.1M | 0.59% |
75,080
+30
| +0% | +$438 |
|
45
JPMorgan Chase
JPM
$824B
| $1.09M | 0.59% |
8,158
+71
| +0.9% | +$9.52K |
|
46
Palo Alto Networks
PANW
$128B
| $1.06M | 0.57% |
15,240
-240
| -2% | -$16.7K |
|
47
Coca-Cola
KO
$297B
| $1.01M | 0.54% |
15,858
+231
| +1% | +$14.7K |
|
48
Prudential Financial
PRU
$37.8B
| $999K | 0.54% |
10,044
+114
| +1% | +$11.3K |
|
49
Union Pacific
UNP
$132B
| $997K | 0.54% |
4,816
+30
| +0.6% | +$6.21K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $970K | 0.52% |
34,950
| – | – |
|