OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.07%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
128
New
12
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.68M |
| 2 |
Shake Shack
SHAK
|
$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.94M |
| 5 |
Coinbase
COIN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$2.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 3 |
Cognizant
CTSH
|
$1.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$418K |
| 5 |
Amazon
AMZN
|
$86K |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 11.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.4M | 8.02% |
5,350
-25
| -0.5% | -$86K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 5.18% |
33,502
+935
| +3% | +$331K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.57% |
30,124
-125
| -0.4% | -$43.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.79M | 3.83% |
32,459
-1
| -0% | -$271 |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 3.68% |
19,696
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 2.84% |
62,093
+25,624
| +70% | +$2.68M |
|
7
Apple
AAPL
$3.45T
| $6.1M | 2.66% |
44,504
-200
| -0.4% | -$27.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.83M | 2.54% |
14,824
+435
| +3% | +$171K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 2.4% |
10,929
-25
| -0.2% | -$12.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 2.32% |
2,183
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 2.28% |
2,090
| – | – |
|
12
Chewy
CHWY
$16.9B
| $4.44M | 1.94% |
55,755
+500
| +0.9% | +$39.9K |
|
13
Visa
V
$683B
| $4.13M | 1.8% |
17,658
-50
| -0.3% | -$11.7K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.91M | 1.7% |
25,268
+14,602
| +137% | +$2.26M |
|
15
Amgen
AMGN
$155B
| $3.07M | 1.34% |
12,601
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.32% |
41,437
| – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.86M | 1.25% |
33,611
| – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $2.69M | 1.17% |
7,414
| – | – |
|
19
Stryker
SYK
$150B
| $2.59M | 1.13% |
9,965
| – | – |
|
20
Eversource Energy
ES
$23.8B
| $2.54M | 1.11% |
31,650
| – | – |
|
|
21
Shake Shack
SHAK
$4.27B
| $2.52M | 1.1% |
+23,501
| New | +$2.52M |
|
22
Walt Disney
DIS
$213B
| $2.48M | 1.08% |
14,102
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.41M | 1.05% |
22,902
+2,093
| +10% | +$221K |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $2.41M | 1.05% |
18,450
+14,844
| +412% | +$1.94M |
|
25
Comcast
CMCSA
$125B
| $2.4M | 1.05% |
42,077
| – | – |
|