OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.97%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$580K |
| 5 |
Broadcom
AVGO
|
$392K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$152K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.4K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$73.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$71.5K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.6M | 0.91% |
7,620
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.54M | 0.89% |
14,941
+108
| +0.7% | +$18.4K |
|
28
Abbott
ABT
$231B
| $2.04M | 0.71% |
17,925
+34
| +0.2% | +$3.88K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 0.68% |
33,750
| – | – |
|
30
McDonald's
MCD
$224B
| $1.89M | 0.66% |
6,204
+31
| +0.5% | +$9.44K |
|
31
Arista Networks
ANET
$172B
| $1.82M | 0.64% |
4,748
| – | – |
|
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.8M | 0.63% |
38,090
-1,565
| -4% | -$73.9K |
|
33
Stryker
SYK
$150B
| $1.76M | 0.61% |
4,870
+10
| +0.2% | +$3.61K |
|
34
Salesforce
CRM
$245B
| $1.5M | 0.52% |
5,469
+7
| +0.1% | +$1.92K |
|
35
Comcast
CMCSA
$125B
| $1.49M | 0.52% |
35,627
+486
| +1% | +$20.3K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.49% |
13,444
+32
| +0.2% | +$3.35K |
|
37
Prudential Financial
PRU
$38.6B
| $1.33M | 0.46% |
10,971
+123
| +1% | +$14.9K |
|
38
Coca-Cola
KO
$297B
| $1.29M | 0.45% |
17,967
-405
| -2% | -$29.1K |
|
39
Union Pacific
UNP
$133B
| $1.19M | 0.42% |
4,845
+23
| +0.5% | +$5.67K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.4% |
22,126
-1,382
| -6% | -$71.5K |
|
41
JPMorgan Chase
JPM
$829B
| $1.13M | 0.4% |
5,382
+144
| +3% | +$30.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.39% |
6,932
+166
| +2% | +$26.9K |
|
43
Tesla
TSLA
$1.08T
| $1.04M | 0.36% |
3,970
| – | – |
|
44
Hershey
HSY
$37.3B
| $1.02M | 0.36% |
5,330
+36
| +0.7% | +$6.91K |
|
45
Netflix
NFLX
$513B
| $958K | 0.33% |
1,350
| – | – |
|
46
Idexx Laboratories
IDXX
$51.8B
| $856K | 0.3% |
1,695
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $830K | 0.29% |
1,784
| – | – |
|
48
WisdomTree US MidCap Fund
EZM
$818M
| $822K | 0.29% |
13,186
-459
| -3% | -$28.6K |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $822K | 0.29% |
19,774
-668
| -3% | -$27.8K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $818K | 0.29% |
15,507
-530
| -3% | -$28K |
|