OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+3.56%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$870K |
| 2 |
Teladoc Health
TDOC
|
$282K |
| 3 |
iShares Silver Trust
SLV
|
$270K |
| 4 |
Snowflake
SNOW
|
$247K |
| 5 |
Unilever
UL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 10.79% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.08M | 0.55% |
2,280
+570
| +33% | +$270K |
|
52
Chevron
CVX
$318B
| $1.07M | 0.54% |
10,225
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.07M | 0.54% |
4,838
+148
| +3% | +$32.6K |
|
54
Shopify
SHOP
$189B
| $1.02M | 0.52% |
9,210
+6,610
| +254% | +$731K |
|
55
Domino's
DPZ
$15.7B
| $1M | 0.51% |
2,725
+1,000
| +58% | +$368K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $949K | 0.48% |
10,000
| – | – |
|
57
Biogen
BIIB
$20.5B
| $945K | 0.48% |
3,380
| – | – |
|
58
Medtronic
MDT
$119B
| $945K | 0.48% |
8,000
| – | – |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $895K | 0.45% |
25,395
| – | – |
|
60
Dollar General
DG
$23.9B
| $884K | 0.45% |
4,364
+3,014
| +223% | +$611K |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $883K | 0.45% |
27,003
+6,720
| +33% | +$220K |
|
62
Prudential Financial
PRU
$38.3B
| $863K | 0.44% |
9,477
+4,000
| +73% | +$364K |
|
63
General Motors
GM
$55.4B
| $854K | 0.43% |
+14,870
| New | +$854K |
|
64
Tesla
TSLA
$1.09T
| $844K | 0.43% |
3,795
| – | – |
|
65
Coca-Cola
KO
$294B
| $811K | 0.41% |
15,400
-400
| -3% | -$21.1K |
|
66
Verizon
VZ
$186B
| $804K | 0.41% |
13,840
| – | – |
|
67
Airbnb
ABNB
$76.7B
| $799K | 0.4% |
+4,255
| New | +$799K |
|
68
Hershey
HSY
$37.6B
| $790K | 0.4% |
5,000
| – | – |
|
69
American Electric Power
AEP
$58.1B
| $762K | 0.39% |
9,000
| – | – |
|
70
Netflix
NFLX
$533B
| $756K | 0.38% |
1,450
+100
| +7% | +$52.1K |
|
71
PayPal
PYPL
$65.5B
| $738K | 0.37% |
3,041
+216
| +8% | +$52.4K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.23B
| $724K | 0.37% |
14,825
| – | – |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $722K | 0.37% |
12,000
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $715K | 0.36% |
4,751
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $692K | 0.35% |
6,185
+3,085
| +100% | +$345K |
|