OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-0.24%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
AT&T
T
|
$806K |
| 3 |
DTE Energy
DTE
|
$781K |
| 4 |
ASML
ASML
|
$745K |
| 5 |
Verizon
VZ
|
$646K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Dominion Energy
D
|
$1.54M |
| 3 |
Baidu
BIDU
|
$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.18M |
| 5 |
Medtronic
MDT
|
$996K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Communication Services | 13.42% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $1.33M | 0.58% |
6,400
+4,800
| +300% | +$994K |
|
52
Domino's
DPZ
$15.6B
| $1.3M | 0.57% |
2,725
| – | – |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.56% |
699
+100
| +17% | +$182K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.54% |
3
| – | – |
|
55
Shake Shack
SHAK
$4.27B
| $1.22M | 0.54% |
15,564
-7,937
| -34% | -$623K |
|
56
Palo Alto Networks
PANW
$127B
| $1.18M | 0.52% |
2,470
| – | – |
|
57
Coinbase
COIN
$78.2B
| $1.09M | 0.48% |
6,805
| – | – |
|
58
Airbnb
ABNB
$79.9B
| $1.06M | 0.47% |
6,322
| – | – |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.46% |
9,185
+1,000
| +12% | +$113K |
|
60
Chevron
CVX
$324B
| $1.04M | 0.46% |
10,225
| – | – |
|
61
Zoom
ZM
$24.4B
| $1M | 0.44% |
1,826
| – | – |
|
62
Prudential Financial
PRU
$38.6B
| $996K | 0.44% |
9,477
| – | – |
|
63
DocuSign
DOCU
$15.5B
| $989K | 0.44% |
3,844
| – | – |
|
64
Tesla
TSLA
$1.08T
| $980K | 0.43% |
1,265
| – | – |
|
65
Biogen
BIIB
$19.4B
| $956K | 0.42% |
3,380
| – | – |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $956K | 0.42% |
9,001
| – | – |
|
67
Union Pacific
UNP
$133B
| $938K | 0.41% |
4,788
| – | – |
|
68
Dollar General
DG
$23.9B
| $925K | 0.41% |
4,364
| – | – |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.47B
| $907K | 0.4% |
14,825
| – | – |
|
70
Cigna
CI
$80.3B
| $900K | 0.4% |
4,500
| – | – |
|
71
Netflix
NFLX
$513B
| $884K | 0.39% |
1,450
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $881K | 0.39% |
4,833
-108
| -2% | -$19.7K |
|
73
Hershey
HSY
$37.3B
| $846K | 0.37% |
5,000
| – | – |
|
74
Coca-Cola
KO
$297B
| $802K | 0.35% |
15,300
| – | – |
|
75
PayPal
PYPL
$67.1B
| $791K | 0.35% |
3,041
| – | – |
|