OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $17.3M | 9.76% |
+5,319
| New | +$17.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 4.98% |
+29,365
| New | +$8.84M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.22M | 4.63% |
+30,088
| New | +$8.22M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.37M | 4.15% |
+19,699
| New | +$7.37M |
|
|
5
Microsoft
MSFT
$3.75T
| $7.19M | 4.05% |
+32,338
| New | +$7.19M |
|
6
Apple
AAPL
$3.52T
| $5.93M | 3.34% |
+44,672
| New | +$5.93M |
|
7
Newmont
NEM
$83.5B
| $5.27M | 2.97% |
+72,113
| New | +$5.27M |
|
8
Thermo Fisher Scientific
TMO
$182B
| $5.05M | 2.84% |
+10,834
| New | +$5.05M |
|
9
Chewy
CHWY
$16.6B
| $4.87M | 2.74% |
+54,155
| New | +$4.87M |
|
10
Visa
V
$676B
| $3.86M | 2.18% |
+17,685
| New | +$3.86M |
|
11
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.71M | 2.09% |
+2,116
| New | +$3.71M |
|
12
Vanguard S&P 500 ETF
VOO
$723B
| $3.71M | 2.09% |
+11,475
| New | +$3.71M |
|
|
B
13
Barrick Mining Corporation
B
$46.4B
| $3.6M | 2.03% |
+123,028
| New | +$3.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $3.54M | 1.99% |
+2,020
| New | +$3.54M |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.24M | 1.83% |
+35,453
| New | +$3.24M |
|
16
NextEra Energy, Inc.
NEE
$147B
| $3.18M | 1.79% |
+41,200
| New | +$3.18M |
|
17
Church & Dwight Co
CHD
$22.6B
| $2.91M | 1.64% |
+33,360
| New | +$2.91M |
|
18
Amgen
AMGN
$153B
| $2.88M | 1.62% |
+12,510
| New | +$2.88M |
|
19
Eversource Energy
ES
$23.4B
| $2.74M | 1.54% |
+31,650
| New | +$2.74M |
|
20
Walt Disney
DIS
$210B
| $2.44M | 1.38% |
+13,469
| New | +$2.44M |
|
21
Northrop Grumman
NOC
$82.8B
| $2.26M | 1.27% |
+7,414
| New | +$2.26M |
|
22
Comcast
CMCSA
$125B
| $2.2M | 1.24% |
+42,000
| New | +$2.2M |
|
23
Pfizer
PFE
$141B
| $2.15M | 1.21% |
+58,360
| New | +$2.15M |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $2.14M | 1.21% |
+22,400
| New | +$2.14M |
|
25
Bristol-Myers Squibb
BMY
$96.9B
| $2.09M | 1.18% |
+33,632
| New | +$2.09M |
|