OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.97M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.41M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.07M |
| 4 |
SPDR Gold Trust
GLD
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$354K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$669K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$414K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Bristol-Myers Squibb
BMY
|
$293K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 11.31% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.53M | 0.94% |
26,024
-212
| -0.8% | -$20.6K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.46M | 0.91% |
21,668
-91
| -0.4% | -$10.3K |
|
28
PepsiCo
PEP
$204B
| $2.45M | 0.91% |
14,833
+117
| +0.8% | +$19.3K |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.11M | 0.78% |
33,750
+33,075
| +4,900% | +$2.07M |
|
30
Abbott
ABT
$231B
| $1.86M | 0.69% |
17,891
+40
| +0.2% | +$4.16K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.77M | 0.65% |
39,655
+89
| +0.2% | +$3.97K |
|
32
Arista Networks
ANET
$172B
| $1.66M | 0.62% |
4,748
| – | – |
|
33
Stryker
SYK
$150B
| $1.65M | 0.61% |
4,860
-78
| -2% | -$26.5K |
|
34
McDonald's
MCD
$224B
| $1.57M | 0.58% |
6,173
+40
| +0.7% | +$10.2K |
|
35
Salesforce
CRM
$245B
| $1.4M | 0.52% |
5,462
+5
| +0.1% | +$1.29K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.51% |
13,412
+34
| +0.3% | +$3.53K |
|
37
Comcast
CMCSA
$125B
| $1.38M | 0.51% |
35,141
-53
| -0.2% | -$2.08K |
|
38
Prudential Financial
PRU
$38.6B
| $1.27M | 0.47% |
10,848
+121
| +1% | +$14.2K |
|
39
Coca-Cola
KO
$297B
| $1.17M | 0.43% |
18,372
+123
| +0.7% | +$7.83K |
|
40
Union Pacific
UNP
$133B
| $1.09M | 0.4% |
4,822
+25
| +0.5% | +$5.66K |
|
41
JPMorgan Chase
JPM
$829B
| $1.06M | 0.39% |
5,238
+27
| +0.5% | +$5.46K |
|
42
Johnson & Johnson
JNJ
$427B
| $989K | 0.37% |
6,766
-395
| -6% | -$57.7K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.36% |
23,508
-7,044
| -23% | -$293K |
|
44
Hershey
HSY
$37.3B
| $973K | 0.36% |
5,294
+39
| +0.7% | +$7.17K |
|
45
Netflix
NFLX
$513B
| $911K | 0.34% |
1,350
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $836K | 0.31% |
1,784
| – | – |
|
47
Idexx Laboratories
IDXX
$51.8B
| $826K | 0.31% |
1,695
-30
| -2% | -$14.6K |
|
48
WisdomTree US MidCap Fund
EZM
$818M
| $789K | 0.29% |
13,645
-674
| -5% | -$39K |
|
49
Tesla
TSLA
$1.08T
| $786K | 0.29% |
3,970
| – | – |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $780K | 0.29% |
20,442
+84
| +0.4% | +$3.2K |
|