OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-14.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
81
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
$843K |
| 4 |
Royalty Pharma
RPRX
|
$606K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.3K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.01M | 0.49% |
4,757
+28
| +0.6% | +$5.97K |
|
52
NVIDIA
NVDA
$4.16T
| $986K | 0.47% |
6,501
+100
| +2% | +$15.2K |
|
53
Coca-Cola
KO
$297B
| $976K | 0.47% |
15,521
+109
| +0.7% | +$6.86K |
|
54
Prudential Financial
PRU
$37.8B
| $939K | 0.45% |
9,809
+122
| +1% | +$11.7K |
|
55
Cencora
COR
$57.2B
| $933K | 0.45% |
6,595
+19
| +0.3% | +$2.69K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $914K | 0.44% |
699
| – | – |
|
57
DTE Energy
DTE
$28.2B
| $900K | 0.43% |
7,097
+46
| +0.7% | +$5.83K |
|
58
First American
FAF
$6.56B
| $895K | 0.43% |
16,907
+5,154
| +44% | +$273K |
|
59
American Electric Power
AEP
$58.9B
| $885K | 0.43% |
9,226
+70
| +0.8% | +$6.72K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $863K | 0.42% |
27,430
+52
| +0.2% | +$1.64K |
|
61
Tesla
TSLA
$1.06T
| $852K | 0.41% |
1,265
| – | – |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $778K | 0.37% |
12,292
+104
| +0.9% | +$6.58K |
|
63
Shake Shack
SHAK
$4.25B
| $763K | 0.37% |
19,334
| – | – |
|
|
64
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-6,100
| Closed | -$843K |
|
65
Yum! Brands
YUM
$40.4B
| $728K | 0.35% |
6,413
+30
| +0.5% | +$3.41K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $718K | 0.35% |
4,680
+13
| +0.3% | +$1.99K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.05B
| $710K | 0.34% |
22,557
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $697K | 0.34% |
5,437
-34
| -0.6% | -$4.36K |
|
69
Merck
MRK
$214B
| $668K | 0.32% |
7,323
+59
| +0.8% | +$5.38K |
|
|
70
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,570
| Closed | -$606K |
|
71
Centene
CNC
$14.5B
| $617K | 0.3% |
7,290
| – | – |
|
72
Idexx Laboratories
IDXX
$51.2B
| $605K | 0.29% |
1,725
+1,270
| +279% | +$445K |
|
73
WisdomTree Cloud Computing Fund
WCLD
$336M
| $598K | 0.29% |
21,334
-15
| -0.1% | -$420 |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.28% |
2,120
-250
| -11% | -$68.3K |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $571K | 0.28% |
4,858
+2
| +0% | +$235 |
|