OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
+10.75%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 5 |
Microsoft
MSFT
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.7B
| $203K | 0.11% |
+600
| New | +$203K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $202K | 0.11% |
+2,288
| New | +$202K |
|
103
Unilever
UL
$158B
| $195K | 0.11% |
+3,241
| New | +$195K |
|
104
Zoom
ZM
$25B
| $193K | 0.11% |
+575
| New | +$193K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191K | 0.11% |
+825
| New | +$191K |
|
106
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $188K | 0.11% |
+3,606
| New | +$188K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.15B
| $179K | 0.1% |
+5,132
| New | +$179K |
|
108
Etsy
ETSY
$5.36B
| $177K | 0.1% |
+1,000
| New | +$177K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $172K | 0.1% |
+1,500
| New | +$172K |
|
110
Digital Realty Trust
DLR
$55.7B
| $167K | 0.09% |
+1,200
| New | +$167K |
|
111
ONE Gas
OGS
$4.56B
| $167K | 0.09% |
+2,180
| New | +$167K |
|
112
Diageo
DEO
$61.3B
| $165K | 0.09% |
+1,040
| New | +$165K |
|
113
Match Group
MTCH
$9.18B
| $151K | 0.09% |
+1,000
| New | +$151K |
|
114
Goldman Sachs
GS
$223B
| $146K | 0.08% |
+555
| New | +$146K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $146K | 0.08% |
+1,385
| New | +$146K |
|
116
Beyond Meat
BYND
$189M
| $139K | 0.08% |
+1,115
| New | +$139K |
|
117
Chipotle Mexican Grill
CMG
$55.1B
| $137K | 0.08% |
+4,950
| New | +$137K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.08% |
+4,630
| New | +$136K |
|
119
Viatris
VTRS
$12.2B
| $135K | 0.08% |
+7,225
| New | +$135K |
|
120
BCE
BCE
$23.1B
| $132K | 0.07% |
+3,100
| New | +$132K |
|
121
Vanguard Growth ETF
VUG
$186B
| $128K | 0.07% |
+509
| New | +$128K |
|
122
Honeywell
HON
$136B
| $127K | 0.07% |
+600
| New | +$127K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $126K | 0.07% |
+3,851
| New | +$126K |
|
124
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $125K | 0.07% |
+2,243
| New | +$125K |
|
125
DTE Energy
DTE
$28.4B
| $121K | 0.07% |
+1,175
| New | +$121K |
|