OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+3.56%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
227
New
7
Increased
63
Reduced
7
Closed
111
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$870K |
| 2 |
Teladoc Health
TDOC
|
$282K |
| 3 |
iShares Silver Trust
SLV
|
$270K |
| 4 |
Snowflake
SNOW
|
$247K |
| 5 |
Unilever
UL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 10.79% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $16.6M | 8.42% |
5,375
+56
| +1% | +$173K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $10.4M | 5.26% |
32,567
+3,202
| +11% | +$1.02M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.91M | 4.51% |
30,249
+161
| +0.5% | +$47.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.81M | 3.95% |
19,696
-3
| -0% | -$1.19K |
|
5
Microsoft
MSFT
$3.75T
| $7.65M | 3.88% |
32,460
+122
| +0.4% | +$28.8K |
|
6
Apple
AAPL
$3.41T
| $5.46M | 2.77% |
44,704
+32
| +0.1% | +$3.91K |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $5.24M | 2.65% |
14,389
+2,914
| +25% | +$1.06M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $5M | 2.53% |
10,954
+120
| +1% | +$54.8K |
|
9
Chewy
CHWY
$16.3B
| $4.68M | 2.37% |
55,255
+1,100
| +2% | +$93.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.5M | 2.28% |
2,183
+67
| +3% | +$138K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.32M | 2.19% |
2,090
+70
| +3% | +$145K |
|
12
Newmont
NEM
$83.3B
| $4.27M | 2.16% |
70,910
-1,203
| -2% | -$72.5K |
|
13
Visa
V
$679B
| $3.75M | 1.9% |
17,708
+23
| +0.1% | +$4.87K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.69M | 1.87% |
36,469
+1,016
| +3% | +$103K |
|
15
Amgen
AMGN
$154B
| $3.14M | 1.59% |
12,601
+91
| +0.7% | +$22.6K |
|
16
NextEra Energy, Inc.
NEE
$150B
| $3.13M | 1.59% |
41,437
+237
| +0.6% | +$17.9K |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.94M | 1.49% |
33,611
+251
| +0.8% | +$21.9K |
|
18
Eversource Energy
ES
$23.6B
| $2.74M | 1.39% |
31,650
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.6M | 1.32% |
14,102
+633
| +5% | +$117K |
|
20
Stryker
SYK
$149B
| $2.43M | 1.23% |
9,965
| – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.9B
| $2.41M | 1.22% |
121,845
-1,183
| -1% | -$23.4K |
|
22
Northrop Grumman
NOC
$84.4B
| $2.4M | 1.22% |
7,414
| – | – |
|
23
Comcast
CMCSA
$126B
| $2.28M | 1.15% |
42,077
+77
| +0.2% | +$4.17K |
|
24
Abbott
ABT
$229B
| $2.16M | 1.1% |
18,050
+52
| +0.3% | +$6.23K |
|
25
Pfizer
PFE
$142B
| $2.12M | 1.07% |
58,409
+49
| +0.1% | +$1.78K |
|