OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+10.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$878K |
| 2 |
Broadcom
AVGO
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$83.8K |
| 4 |
Costco
COST
|
$56.5K |
| 5 |
Oneok
OKE
|
$40.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.44M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.4B
| $2.32M | 1.1% |
32,663
+304
| +0.9% | +$21.6K |
|
27
Pfizer
PFE
$141B
| $2.22M | 1.06% |
60,544
+633
| +1% | +$23.2K |
|
28
AbbVie
ABBV
$375B
| $2.14M | 1.02% |
15,904
-42
| -0.3% | -$5.66K |
|
|
29
Costco
COST
$419B
| $1.96M | 0.93% |
3,631
+105
| +3% | +$56.5K |
|
30
Palo Alto Networks
PANW
$128B
| $1.95M | 0.93% |
7,620
| – | – |
|
31
Abbott
ABT
$227B
| $1.94M | 0.92% |
17,774
+82
| +0.5% | +$8.94K |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $1.89M | 0.9% |
29,515
-2,468
| -8% | -$158K |
|
33
Alliant Energy
LNT
$16.5B
| $1.84M | 0.87% |
34,972
+88
| +0.3% | +$4.62K |
|
34
McDonald's
MCD
$226B
| $1.8M | 0.86% |
6,029
+82
| +1% | +$24.5K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.79M | 0.85% |
20,529
-315
| -2% | -$27.5K |
|
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.6M | 0.76% |
44,350
+121
| +0.3% | +$4.38K |
|
37
CMS Energy
CMS
$21.3B
| $1.59M | 0.76% |
27,040
+225
| +0.8% | +$13.2K |
|
38
Chewy
CHWY
$16.6B
| $1.57M | 0.75% |
39,845
-900
| -2% | -$35.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.74% |
3
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.45M | 0.69% |
34,806
-3,709
| -10% | -$154K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.69% |
675
-24
| -3% | -$51.3K |
|
42
Hershey
HSY
$37.4B
| $1.29M | 0.61% |
5,156
+21
| +0.4% | +$5.24K |
|
43
Salesforce
CRM
$243B
| $1.17M | 0.56% |
5,557
| – | – |
|
44
Tesla
TSLA
$1.1T
| $993K | 0.47% |
3,795
| – | – |
|
45
First American
FAF
$6.57B
| $990K | 0.47% |
17,359
+161
| +0.9% | +$9.18K |
|
46
Union Pacific
UNP
$130B
| $967K | 0.46% |
4,725
-122
| -3% | -$25K |
|
47
Coca-Cola
KO
$294B
| $962K | 0.46% |
15,975
+117
| +0.7% | +$7.05K |
|
48
Prudential Financial
PRU
$37.5B
| $912K | 0.43% |
10,340
+150
| +1% | +$13.2K |
|
49
Yum! Brands
YUM
$40.1B
| $905K | 0.43% |
6,532
+30
| +0.5% | +$4.16K |
|
|
50
VanEck Gold Miners ETF
GDX
$19.7B
| $878K | 0.42% |
+29,150
| New | +$878K |
|