OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+10.75%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 5 |
Microsoft
MSFT
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $761K | 0.43% |
+5,000
| New | +$761K |
|
52
American Electric Power
AEP
$57.8B
| $749K | 0.42% |
+9,000
| New | +$749K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $746K | 0.42% |
+19,183
| New | +$746K |
|
54
WisdomTree US MidCap Fund
EZM
$824M
| $744K | 0.42% |
+17,141
| New | +$744K |
|
55
Netflix
NFLX
$529B
| $729K | 0.41% |
+1,350
| New | +$729K |
|
56
Cigna
CI
$81.5B
| $728K | 0.41% |
+3,500
| New | +$728K |
|
57
iShares Biotechnology ETF
IBB
$5.8B
| $719K | 0.41% |
+4,751
| New | +$719K |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.26B
| $715K | 0.4% |
+14,825
| New | +$715K |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $699K | 0.39% |
+12,000
| New | +$699K |
|
60
Yum! Brands
YUM
$40.1B
| $687K | 0.39% |
+6,330
| New | +$687K |
|
61
Domino's
DPZ
$15.7B
| $661K | 0.37% |
+1,725
| New | +$661K |
|
62
PayPal
PYPL
$65.2B
| $661K | 0.37% |
+2,825
| New | +$661K |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $652K | 0.37% |
+1,710
| New | +$652K |
|
64
DocuSign
DOCU
$16.1B
| $632K | 0.36% |
+2,844
| New | +$632K |
|
65
JPMorgan Chase
JPM
$809B
| $632K | 0.36% |
+5,025
| New | +$632K |
|
66
CGI
GIB
$21.6B
| $618K | 0.35% |
+7,800
| New | +$618K |
|
67
Southern Company
SO
$101B
| $614K | 0.35% |
+10,000
| New | +$614K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.34% |
+3,785
| New | +$608K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $590K | 0.33% |
+20,283
| New | +$590K |
|
70
Merck
MRK
$212B
| $572K | 0.32% |
+7,336
| New | +$572K |
|
71
Cencora
COR
$56.7B
| $540K | 0.3% |
+5,530
| New | +$540K |
|
72
Palo Alto Networks
PANW
$130B
| $522K | 0.29% |
+8,820
| New | +$522K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.25% |
+1,807
| New | +$435K |
|
74
Prudential Financial
PRU
$37.2B
| $427K | 0.24% |
+5,477
| New | +$427K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $421K | 0.24% |
+6,604
| New | +$421K |
|