OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.26%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$543K |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.5K |
| 4 |
Oneok
OKE
|
$40.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
Shake Shack
SHAK
|
$281K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.25M | 1.13% |
22,236
-465
| -2% | -$47K |
|
27
Costco
COST
$416B
| $2.06M | 1.03% |
3,634
+3
| +0.1% | +$1.7K |
|
28
Eversource Energy
ES
$23.6B
| $1.85M | 0.93% |
31,776
-887
| -3% | -$51.6K |
|
29
Palo Alto Networks
PANW
$127B
| $1.79M | 0.9% |
7,620
| – | – |
|
|
30
Pfizer
PFE
$142B
| $1.77M | 0.89% |
53,392
-7,152
| -12% | -$237K |
|
31
Abbott
ABT
$229B
| $1.72M | 0.86% |
17,737
-37
| -0.2% | -$3.59K |
|
32
Alliant Energy
LNT
$16.6B
| $1.69M | 0.85% |
34,847
-125
| -0.4% | -$6.06K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.69M | 0.85% |
29,045
-470
| -2% | -$27.3K |
|
34
McDonald's
MCD
$225B
| $1.6M | 0.8% |
6,057
+28
| +0.5% | +$7.38K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.8% |
3
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $1.56M | 0.78% |
20,621
+92
| +0.4% | +$6.96K |
|
37
Comcast
CMCSA
$126B
| $1.54M | 0.78% |
34,824
+18
| +0.1% | +$798 |
|
38
CMS Energy
CMS
$21.3B
| $1.38M | 0.69% |
25,988
-1,052
| -4% | -$55.9K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.37M | 0.69% |
39,376
-4,974
| -11% | -$173K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.62% |
675
| – | – |
|
41
Salesforce
CRM
$242B
| $1.13M | 0.57% |
5,557
| – | – |
|
42
Hershey
HSY
$37.7B
| $1.04M | 0.52% |
5,185
+29
| +0.6% | +$5.8K |
|
43
Prudential Financial
PRU
$37.8B
| $994K | 0.5% |
10,475
+135
| +1% | +$12.8K |
|
44
First American
FAF
$6.56B
| $989K | 0.5% |
17,507
+148
| +0.9% | +$8.36K |
|
45
Union Pacific
UNP
$132B
| $968K | 0.49% |
4,750
+25
| +0.5% | +$5.09K |
|
46
Tesla
TSLA
$1.06T
| $950K | 0.48% |
3,795
| – | – |
|
47
Coca-Cola
KO
$297B
| $901K | 0.45% |
16,094
+119
| +0.7% | +$6.66K |
|
48
Arista Networks
ANET
$171B
| $880K | 0.44% |
4,783
| – | – |
|
49
Yum! Brands
YUM
$40.4B
| $820K | 0.41% |
6,555
+23
| +0.4% | +$2.88K |
|
50
VanEck Gold Miners ETF
GDX
$19.5B
| $784K | 0.39% |
29,150
| – | – |
|