OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
Beyond Meat
BYND
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 14.15% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $1.47M | 0.61% |
28,560
-28
| -0.1% | -$1.44K |
|
52
Palo Alto Networks
PANW
$126B
| $1.38M | 0.57% |
2,470
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.56% |
3
| – | – |
|
54
Tesla
TSLA
$1.06T
| $1.34M | 0.55% |
1,265
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56.2B
| $1.22M | 0.51% |
699
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.19M | 0.49% |
4,709
-79
| -2% | -$19.9K |
|
57
Chevron
CVX
$323B
| $1.16M | 0.48% |
9,910
-315
| -3% | -$37K |
|
58
Coinbase
COIN
$76.8B
| $1.1M | 0.46% |
4,365
-2,440
| -36% | -$615K |
|
|
59
Zoom
ZM
$24.1B
| $1.07M | 0.44% |
5,801
+3,975
| +218% | +$730K |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $1.06M | 0.44% |
9,028
+27
| +0.3% | +$3.18K |
|
61
Cigna
CI
$80.6B
| $1.04M | 0.43% |
4,520
+20
| +0.4% | +$4.59K |
|
62
Prudential Financial
PRU
$37.8B
| $1.04M | 0.43% |
9,580
+103
| +1% | +$11.1K |
|
63
Dollar General
DG
$24B
| $1.03M | 0.43% |
4,364
| – | – |
|
64
Hershey
HSY
$37.6B
| $972K | 0.4% |
5,024
+24
| +0.5% | +$4.64K |
|
|
GTM
65
ZoomInfo Technologies
GTM
$3.38B
| $951K | 0.39% |
14,825
| – | – |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $913K | 0.38% |
4,763
-70
| -1% | -$13.4K |
|
67
Coca-Cola
KO
$297B
| $912K | 0.38% |
15,412
+112
| +0.7% | +$6.63K |
|
68
First American
FAF
$6.64B
| $889K | 0.37% |
11,375
+2,275
| +25% | +$178K |
|
69
Yum! Brands
YUM
$40.4B
| $882K | 0.37% |
6,353
+23
| +0.4% | +$3.19K |
|
70
Netflix
NFLX
$507B
| $873K | 0.36% |
1,450
| – | – |
|
71
Cencora
COR
$56.6B
| $871K | 0.36% |
6,554
+24
| +0.4% | +$3.19K |
|
72
DTE Energy
DTE
$28.2B
| $836K | 0.35% |
7,000
| – | – |
|
73
American Electric Power
AEP
$59B
| $808K | 0.33% |
9,083
+83
| +0.9% | +$7.38K |
|
74
Public Service Enterprise Group
PEG
$40.7B
| $806K | 0.33% |
12,092
+92
| +0.8% | +$6.13K |
|
75
ASML
ASML
$284B
| $796K | 0.33% |
1,000
| – | – |
|