OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
-5%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$19.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$290K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$84.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$77.1K |
Top Sells
| 1 |
Salesforce
CRM
|
+$483K |
| 2 |
Amazon
AMZN
|
+$415K |
| 3 |
SPDR Gold Trust
GLD
|
+$301K |
| 4 |
Digital Realty Trust
DLR
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$146K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $677K | 0.24% |
18,051
| – | – |
|
52
WisdomTree US MidCap Fund
EZM
$819M
| $673K | 0.24% |
11,299
+33
| +0.3% | +$1.97K |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $665K | 0.23% |
1,841
+1
| +0.1% | +$361 |
|
54
Walt Disney
DIS
$208B
| $664K | 0.23% |
6,728
+180
| +3% | +$17.8K |
|
55
iShares S&P 500 Growth ETF
IVW
$65.4B
| $626K | 0.22% |
6,743
+6
| +0.1% | +$557 |
|
56
Technology Select Sector SPDR Fund
XLK
$86.5B
| $626K | 0.22% |
3,031
+5
| +0.2% | +$1.03K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $618K | 0.22% |
16,335
+19
| +0.1% | +$719 |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $584K | 0.21% |
3,062
+9
| +0.3% | +$1.72K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $565K | 0.2% |
3,001
+9
| +0.3% | +$1.69K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $563K | 0.2% |
2,049
| – | – |
|
61
Alliant Energy
LNT
$16.7B
| $554K | 0.19% |
8,607
+51
| +0.6% | +$3.28K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $533K | 0.19% |
1,001
-50
| -5% | -$26.6K |
|
63
Vanguard Total International Stock ETF
VXUS
$104B
| $495K | 0.17% |
7,978
-631
| -7% | -$39.2K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $488K | 0.17% |
3,341
-518
| -13% | -$75.6K |
|
65
Broadcom
AVGO
$1.7T
| $425K | 0.15% |
2,537
+9
| +0.4% | +$1.51K |
|
66
Home Depot
HD
$421B
| $409K | 0.14% |
1,117
+6
| +0.5% | +$2.2K |
|
67
Procter & Gamble
PG
$370B
| $387K | 0.14% |
2,271
+10
| +0.4% | +$1.7K |
|
68
Yum! Brands
YUM
$41.5B
| $374K | 0.13% |
2,374
+10
| +0.4% | +$1.57K |
|
69
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $351K | 0.12% |
1,905
+8
| +0.4% | +$1.47K |
|
70
Goldman Sachs
GS
$236B
| $344K | 0.12% |
629
+13
| +2% | +$7.1K |
|
71
CMS Energy
CMS
$21.5B
| $339K | 0.12% |
4,515
+24
| +0.5% | +$1.8K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $325K | 0.11% |
3,173
+8
| +0.3% | +$819 |
|
73
WisdomTree Cloud Computing Fund
WCLD
$337M
| $315K | 0.11% |
9,701
-414
| -4% | -$13.4K |
|
74
DTE Energy
DTE
$28.4B
| $308K | 0.11% |
2,229
+20
| +0.9% | +$2.77K |
|
75
Eversource Energy
ES
$24.4B
| $287K | 0.1% |
4,618
+46
| +1% | +$2.86K |
|