OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+7.82%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
36
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$1.57M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$794K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$315K |
Top Sells
| 1 |
Apple
AAPL
|
$359K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$244K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$206K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$205K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$177K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.46M | 0.81% |
9,443
-3
| -0% | -$782 |
|
27
PepsiCo
PEP
$206B
| $2.14M | 0.7% |
14,043
-898
| -6% | -$137K |
|
|
28
Arista Networks
ANET
$171B
| $2.1M | 0.69% |
18,992
+14,244
| +300% | +$1.57M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $2.04M | 0.67% |
33,750
| – | – |
|
30
Abbott
ABT
$229B
| $2.01M | 0.66% |
17,783
-142
| -0.8% | -$16.1K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.84M | 0.6% |
38,163
+73
| +0.2% | +$3.52K |
|
32
Salesforce
CRM
$242B
| $1.83M | 0.6% |
5,474
+5
| +0.1% | +$1.67K |
|
33
McDonald's
MCD
$225B
| $1.81M | 0.59% |
6,241
+37
| +0.6% | +$10.7K |
|
34
Stryker
SYK
$149B
| $1.74M | 0.57% |
4,828
-42
| -0.9% | -$15.1K |
|
35
Tesla
TSLA
$1.06T
| $1.6M | 0.53% |
3,970
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.44% |
12,850
-594
| -4% | -$62.2K |
|
37
Comcast
CMCSA
$126B
| $1.33M | 0.44% |
35,336
-291
| -0.8% | -$10.9K |
|
38
Prudential Financial
PRU
$37.8B
| $1.31M | 0.43% |
11,088
+117
| +1% | +$13.9K |
|
39
JPMorgan Chase
JPM
$824B
| $1.3M | 0.43% |
5,408
+26
| +0.5% | +$6.23K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.4% |
21,590
-536
| -2% | -$30.3K |
|
41
Netflix
NFLX
$516B
| $1.2M | 0.4% |
1,350
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.11M | 0.37% |
17,861
-106
| -0.6% | -$6.6K |
|
43
Union Pacific
UNP
$132B
| $1.09M | 0.36% |
4,766
-79
| -2% | -$18K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.33% |
6,973
+41
| +0.6% | +$5.93K |
|
|
45
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $992K | 0.33% |
3,426
+1,086
| +46% | +$315K |
|
46
Hershey
HSY
$37.7B
| $853K | 0.28% |
5,037
-293
| -5% | -$49.6K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $833K | 0.27% |
3,714
+7
| +0.2% | +$1.57K |
|
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $794K | 0.26% |
+18,051
| New | +$794K |
|
49
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $778K | 0.26% |
14,418
-1,089
| -7% | -$58.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $739K | 0.24% |
1,840
+2
| +0.1% | +$803 |
|