OPW
Oxler Private Wealth Portfolio holdings
AUM $318M
1-Year Return
23.44%
This Quarter Return
-5%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$19.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$290K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$84.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$77.1K |
Top Sells
| 1 |
Salesforce
CRM
|
+$483K |
| 2 |
Amazon
AMZN
|
+$415K |
| 3 |
SPDR Gold Trust
GLD
|
+$301K |
| 4 |
Digital Realty Trust
DLR
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$146K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $2.37M | 0.83% |
19,789
-551
| -3% | -$66K |
|
27
Abbott
ABT
$228B
| $2.35M | 0.82% |
17,696
-87
| -0.5% | -$11.5K |
|
28
PepsiCo
PEP
$193B
| $2.12M | 0.74% |
14,133
+90
| +0.6% | +$13.5K |
|
29
McDonald's
MCD
$215B
| $1.94M | 0.68% |
6,213
-28
| -0.4% | -$8.75K |
|
30
Stryker
SYK
$144B
| $1.8M | 0.63% |
4,836
+8
| +0.2% | +$2.98K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.69M | 0.59% |
36,909
-1,254
| -3% | -$57.4K |
|
32
Chipotle Mexican Grill
CMG
$51.8B
| $1.68M | 0.59% |
33,450
-300
| -0.9% | -$15.1K |
|
33
Arista Networks
ANET
$182B
| $1.47M | 0.52% |
18,992
| – | – |
|
34
Church & Dwight Co
CHD
$22.2B
| $1.39M | 0.49% |
12,671
-179
| -1% | -$19.7K |
|
35
Netflix
NFLX
$511B
| $1.33M | 0.47% |
1,422
+72
| +5% | +$67.1K |
|
36
Bristol-Myers Squibb
BMY
$94.2B
| $1.32M | 0.46% |
21,631
+41
| +0.2% | +$2.5K |
|
37
Comcast
CMCSA
$120B
| $1.31M | 0.46% |
35,622
+286
| +0.8% | +$10.6K |
|
38
Coca-Cola
KO
$285B
| $1.29M | 0.45% |
17,975
+114
| +0.6% | +$8.16K |
|
39
Prudential Financial
PRU
$37.1B
| $1.25M | 0.44% |
11,228
+140
| +1% | +$15.6K |
|
40
JPMorgan Chase
JPM
$850B
| $1.22M | 0.43% |
4,974
-434
| -8% | -$106K |
|
41
Union Pacific
UNP
$128B
| $1.1M | 0.39% |
4,665
-101
| -2% | -$23.9K |
|
|
42
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $1.07M | 0.38% |
3,718
+292
| +9% | +$84.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.37% |
6,393
-580
| -8% | -$96.2K |
|
44
Tesla
TSLA
$1.32T
| $1.03M | 0.36% |
3,970
| – | – |
|
|
45
Salesforce
CRM
$231B
| $986K | 0.35% |
3,673
-1,801
| -33% | -$483K |
|
46
Hershey
HSY
$37.6B
| $868K | 0.31% |
5,078
+41
| +0.8% | +$7.01K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $812K | 0.29% |
1,674
-110
| -6% | -$53.3K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $735K | 0.26% |
3,724
+10
| +0.3% | +$1.97K |
|
49
Idexx Laboratories
IDXX
$51.5B
| $706K | 0.25% |
1,682
-13
| -0.8% | -$5.46K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $706K | 0.25% |
14,460
+42
| +0.3% | +$2.05K |
|