OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.6%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
121
New
2
Increased
65
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$228K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
Verizon
VZ
|
$2.79M |
| 2 |
Ford
F
|
$2.26M |
| 3 |
Shopify
SHOP
|
$1.68M |
| 4 |
Coinbase
COIN
|
$1.1M |
| 5 |
Zoom
ZM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.3M | 7.78% |
5,292
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 6.74% |
41,201
+6,811
| +20% | +$2.47M |
|
3
Microsoft
MSFT
$3.77T
| $10M | 4.52% |
32,482
+247
| +0.8% | +$76.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 3.84% |
18,853
-47
| -0.2% | -$21.2K |
|
5
Apple
AAPL
$3.45T
| $7.87M | 3.55% |
45,074
+56
| +0.1% | +$9.78K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.66M | 3.45% |
68,202
+830
| +1% | +$93.2K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 3.1% |
16,533
+284
| +2% | +$118K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 2.94% |
29,327
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 2.88% |
10,808
+4
| +0% | +$2.36K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 2.71% |
2,162
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.61% |
2,074
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 1.99% |
27,172
+552
| +2% | +$89.5K |
|
13
Visa
V
$683B
| $3.85M | 1.74% |
17,359
-170
| -1% | -$37.7K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 1.6% |
41,832
+219
| +0.5% | +$18.5K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.33M | 1.5% |
33,516
+91
| +0.3% | +$9.04K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.29M | 1.48% |
32,153
+74
| +0.2% | +$7.58K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.25M | 1.47% |
7,269
-25
| -0.3% | -$11.2K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 1.43% |
28,925
+28
| +0.1% | +$3.07K |
|
19
Pfizer
PFE
$141B
| $3.06M | 1.38% |
59,179
+505
| +0.9% | +$26.1K |
|
20
Amgen
AMGN
$155B
| $3.03M | 1.37% |
12,548
+104
| +0.8% | +$25.1K |
|
21
Oneok
OKE
$48.1B
| $2.87M | 1.29% |
40,592
+592
| +1% | +$41.8K |
|
22
Eversource Energy
ES
$23.8B
| $2.81M | 1.27% |
31,833
+227
| +0.7% | +$20K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.22% |
15,320
+91
| +0.6% | +$16.1K |
|
24
Stryker
SYK
$150B
| $2.56M | 1.16% |
9,592
-373
| -4% | -$99.7K |
|
25
AbbVie
ABBV
$372B
| $2.49M | 1.12% |
15,346
+148
| +1% | +$24K |
|