OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-14.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
237
New
124
Increased
81
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.61M |
| 3 |
Check Point Software Technologies
CHKP
|
$843K |
| 4 |
Royalty Pharma
RPRX
|
$606K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.3K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$359B
| $12.7M | 6.11% |
45,252
+4,051
| +10% | +$1.14M |
|
|
2
Amazon
AMZN
$2.4T
| $11.2M | 5.41% |
105,840
+100,548
| +1,900% | +$10.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $9.95M | 4.79% |
28,688
+12,155
| +74% | +$4.22M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.62M | 4.15% |
+84,815
| New | +$8.62M |
|
5
Microsoft
MSFT
$3.73T
| $8.4M | 4.05% |
32,722
+240
| +0.7% | +$61.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.13M | 3.43% |
18,906
+53
| +0.3% | +$20K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.04M | 3.39% |
69,209
+1,007
| +1% | +$102K |
|
8
Apple
AAPL
$3.4T
| $6.18M | 2.97% |
45,165
+91
| +0.2% | +$12.4K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $5.86M | 2.82% |
10,789
-19
| -0.2% | -$10.3K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $4.73M | 2.28% |
29,313
-14
| -0% | -$2.26K |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.71M | 2.27% |
2,162
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $4.51M | 2.17% |
2,064
-10
| -0.5% | -$21.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.91M | 1.88% |
27,266
+94
| +0.3% | +$13.5K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $3.91M | 1.88% |
43,883
+11,730
| +36% | +$1.04M |
|
15
Northrop Grumman
NOC
$84.2B
| $3.49M | 1.68% |
7,296
+27
| +0.4% | +$12.9K |
|
16
Visa
V
$674B
| $3.42M | 1.65% |
17,370
+11
| +0.1% | +$2.17K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.33M | 1.6% |
35,261
+6,336
| +22% | +$598K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 1.57% |
42,072
+240
| +0.6% | +$18.6K |
|
19
Pfizer
PFE
$142B
| $3.12M | 1.5% |
59,511
+332
| +0.6% | +$17.4K |
|
20
Church & Dwight Co
CHD
$22.8B
| $3.11M | 1.5% |
33,613
+97
| +0.3% | +$8.99K |
|
21
Amgen
AMGN
$155B
| $3.07M | 1.48% |
12,598
+50
| +0.4% | +$12.2K |
|
22
Johnson & Johnson
JNJ
$428B
| $2.73M | 1.31% |
15,365
+45
| +0.3% | +$7.99K |
|
23
Eversource Energy
ES
$23.7B
| $2.71M | 1.3% |
32,069
+236
| +0.7% | +$19.9K |
|
24
Bristol-Myers Squibb
BMY
$97.2B
| $2.42M | 1.16% |
31,403
+204
| +0.7% | +$15.7K |
|
25
PepsiCo
PEP
$211B
| $2.38M | 1.14% |
14,252
+97
| +0.7% | +$16.2K |
|