OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+14.54%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+112%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$11.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$7.2M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$223K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$175K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$124K |
| 5 |
Chewy
CHWY
|
$118K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.58M | 1.01% |
14,716
+10,729
| +269% | +$1.88M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.57M | 1.01% |
21,759
-399
| -2% | -$47.2K |
|
28
Palo Alto Networks
PANW
$127B
| $2.17M | 0.85% |
7,620
+6,300
| +477% | +$1.79M |
|
29
Abbott
ABT
$229B
| $2.03M | 0.8% |
17,851
+10,454
| +141% | +$1.19M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.96M | 0.77% |
+675
| New | +$1.96M |
|
31
Stryker
SYK
$149B
| $1.77M | 0.69% |
4,938
+12
| +0.2% | +$4.29K |
|
32
McDonald's
MCD
$225B
| $1.73M | 0.68% |
6,133
+4,240
| +224% | +$1.2M |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.69M | 0.66% |
39,566
+85
| +0.2% | +$3.64K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 0.65% |
30,552
+22,627
| +286% | +$1.23M |
|
35
Salesforce
CRM
$242B
| $1.64M | 0.64% |
5,457
+2,500
| +85% | +$753K |
|
36
Comcast
CMCSA
$126B
| $1.53M | 0.6% |
35,194
+27,834
| +378% | +$1.21M |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.55% |
13,378
-66
| -0.5% | -$6.88K |
|
38
Arista Networks
ANET
$171B
| $1.38M | 0.54% |
4,748
+3,820
| +412% | +$1.11M |
|
39
Prudential Financial
PRU
$37.8B
| $1.26M | 0.49% |
+10,727
| New | +$1.26M |
|
40
Union Pacific
UNP
$132B
| $1.18M | 0.46% |
+4,797
| New | +$1.18M |
|
41
Merck
MRK
$214B
| $1.15M | 0.45% |
+8,686
| New | +$1.15M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.44% |
7,161
-97
| -1% | -$15.3K |
|
43
Coca-Cola
KO
$297B
| $1.12M | 0.44% |
18,249
+12,583
| +222% | +$770K |
|
44
JPMorgan Chase
JPM
$824B
| $1.04M | 0.41% |
5,211
+28
| +0.5% | +$5.61K |
|
45
Hershey
HSY
$37.7B
| $1.02M | 0.4% |
+5,255
| New | +$1.02M |
|
46
Idexx Laboratories
IDXX
$51.2B
| $931K | 0.37% |
1,725
+1,270
| +279% | +$686K |
|
47
Walt Disney
DIS
$213B
| $919K | 0.36% |
7,507
-112
| -1% | -$13.7K |
|
48
WisdomTree US MidCap Fund
EZM
$812M
| $874K | 0.34% |
14,319
-312
| -2% | -$19K |
|
49
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $841K | 0.33% |
16,782
-368
| -2% | -$18.4K |
|
50
Netflix
NFLX
$516B
| $820K | 0.32% |
+1,350
| New | +$820K |
|