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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $118K | 0.07% |
+2,500
| New | +$118K |
|
127
RTX Corp
RTX
$211B
| $117K | 0.07% |
+1,650
| New | +$117K |
|
128
Vanguard Value ETF
VTV
$143B
| $117K | 0.07% |
+989
| New | +$117K |
|
129
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $115K | 0.06% |
+2,198
| New | +$115K |
|
130
ServiceNow
NOW
$190B
| $110K | 0.06% |
+200
| New | +$110K |
|
131
AstraZeneca
AZN
$253B
| $109K | 0.06% |
+2,200
| New | +$109K |
|
132
WisdomTree Cloud Computing Fund
WCLD
$342M
| $108K | 0.06% |
+2,380
| New | +$108K |
|
133
Estee Lauder
EL
$32.1B
| $107K | 0.06% |
+605
| New | +$107K |
|
134
Veracyte
VCYT
$2.55B
| $105K | 0.06% |
+2,150
| New | +$105K |
|
135
Entergy
ETR
$39.2B
| $99K | 0.06% |
+2,000
| New | +$99K |
|
136
Cisco
CSCO
$264B
| $97K | 0.05% |
+2,180
| New | +$97K |
|
137
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $94K | 0.05% |
+1,765
| New | +$94K |
|
138
Broadcom
AVGO
$1.58T
| $87K | 0.05% |
+2,000
| New | +$87K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $85K | 0.05% |
+571
| New | +$85K |
|
140
Weyerhaeuser
WY
$18.9B
| $83K | 0.05% |
+2,500
| New | +$83K |
|
141
GoodRx Holdings
GDRX
$1.39B
| $80K | 0.05% |
+2,000
| New | +$80K |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $79K | 0.04% |
+1,625
| New | +$79K |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $79K | 0.04% |
+565
| New | +$79K |
|
144
Invesco Water Resources ETF
PHO
$2.29B
| $77K | 0.04% |
+1,675
| New | +$77K |
|
145
Uber
UBER
$190B
| $77K | 0.04% |
+1,513
| New | +$77K |
|
146
iShares Global Clean Energy ETF
ICLN
$1.59B
| $75K | 0.04% |
+2,874
| New | +$75K |
|
147
Aflac
AFL
$57.2B
| $71K | 0.04% |
+1,600
| New | +$71K |
|
148
Caterpillar
CAT
$198B
| $65K | 0.04% |
+360
| New | +$65K |
|
149
Royalty Pharma
RPRX
$15.6B
| $62K | 0.03% |
+1,250
| New | +$62K |
|
150
Carrier Global
CARR
$55.8B
| $62K | 0.03% |
+1,650
| New | +$62K |
|