OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
Beyond Meat
BYND
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 14.15% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.6M | 7.31% |
5,292
-56
| -1% | -$187K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 5.67% |
34,390
+669
| +2% | +$266K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.49% |
32,235
-215
| -0.7% | -$72.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 4.09% |
29,327
-697
| -2% | -$234K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 3.72% |
18,900
-782
| -4% | -$371K |
|
6
Apple
AAPL
$3.45T
| $7.99M | 3.31% |
45,018
-200
| -0.4% | -$35.5K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.55M | 3.13% |
67,372
+4,717
| +8% | +$529K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 2.99% |
10,804
-110
| -1% | -$73.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.09M | 2.94% |
16,249
+1,100
| +7% | +$480K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 2.6% |
2,162
-21
| -1% | -$60.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 2.49% |
2,074
-20
| -1% | -$57.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 1.89% |
26,620
+305
| +1% | +$52.4K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 1.61% |
41,613
+176
| +0.4% | +$16.4K |
|
14
Visa
V
$683B
| $3.8M | 1.57% |
17,529
-99
| -0.6% | -$21.5K |
|
15
Pfizer
PFE
$141B
| $3.46M | 1.44% |
58,674
+265
| +0.5% | +$15.6K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.43M | 1.42% |
33,425
-59
| -0.2% | -$6.05K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 1.39% |
32,079
+3,045
| +10% | +$318K |
|
18
Chewy
CHWY
$16.9B
| $3.26M | 1.35% |
55,335
-420
| -0.8% | -$24.8K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.2M | 1.33% |
28,897
+1,595
| +6% | +$177K |
|
20
Eversource Energy
ES
$23.8B
| $2.88M | 1.19% |
31,606
-44
| -0.1% | -$4K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.82M | 1.17% |
7,294
-120
| -2% | -$46.4K |
|
22
Amgen
AMGN
$155B
| $2.8M | 1.16% |
12,444
-87
| -0.7% | -$19.6K |
|
|
23
Verizon
VZ
$186B
| $2.79M | 1.16% |
53,790
+23,950
| +80% | +$1.24M |
|
24
Stryker
SYK
$150B
| $2.66M | 1.1% |
9,965
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.08% |
15,229
+1,864
| +14% | +$319K |
|