OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-0.24%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
AT&T
T
|
$806K |
| 3 |
DTE Energy
DTE
|
$781K |
| 4 |
ASML
ASML
|
$745K |
| 5 |
Verizon
VZ
|
$646K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Dominion Energy
D
|
$1.54M |
| 3 |
Baidu
BIDU
|
$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.18M |
| 5 |
Medtronic
MDT
|
$996K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Communication Services | 13.42% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.6M | 7.74% |
5,348
-2
| -0% | -$6.57K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.35% |
33,721
+219
| +0.7% | +$78.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.49% |
30,024
-100
| -0.3% | -$33.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.15M | 4.03% |
32,450
-9
| -0% | -$2.54K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 3.72% |
19,682
-14
| -0.1% | -$6.01K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.48M | 2.85% |
62,655
+562
| +0.9% | +$58.1K |
|
7
Apple
AAPL
$3.45T
| $6.4M | 2.82% |
45,218
+714
| +2% | +$101K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 2.75% |
10,914
-15
| -0.1% | -$8.57K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.04M | 2.66% |
15,149
+325
| +2% | +$129K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 2.57% |
2,183
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.46% |
2,094
+4
| +0.2% | +$10.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 1.81% |
26,315
+1,047
| +4% | +$163K |
|
13
Visa
V
$683B
| $3.93M | 1.73% |
17,628
-30
| -0.2% | -$6.68K |
|
14
Chewy
CHWY
$16.9B
| $3.8M | 1.67% |
55,755
| – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1.43% |
41,437
| – | – |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.98M | 1.31% |
29,034
+6,132
| +27% | +$630K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.81M | 1.24% |
27,302
+5,578
| +26% | +$575K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.76M | 1.22% |
33,484
-127
| -0.4% | -$10.5K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.67M | 1.18% |
7,414
| – | – |
|
20
Amgen
AMGN
$155B
| $2.66M | 1.17% |
12,531
-70
| -0.6% | -$14.9K |
|
21
Stryker
SYK
$150B
| $2.63M | 1.16% |
9,965
| – | – |
|
22
Eversource Energy
ES
$23.8B
| $2.59M | 1.14% |
31,650
| – | – |
|
23
Pfizer
PFE
$141B
| $2.51M | 1.11% |
58,409
-166
| -0.3% | -$7.14K |
|
24
Walt Disney
DIS
$213B
| $2.39M | 1.05% |
14,102
| – | – |
|
25
Comcast
CMCSA
$125B
| $2.35M | 1.04% |
42,077
| – | – |
|