OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-5.77%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
469
New
144
Increased
109
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.91M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.66M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Top Sells
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 6.71% |
| 4 | Utilities | 5.23% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15M | 8.37% |
55,942
+10,690
| +24% | +$2.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 5.73% |
31,477
+2,789
| +10% | +$909K |
|
3
Microsoft
MSFT
$3.77T
| $7.62M | 4.26% |
32,677
-45
| -0.1% | -$10.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.11M | 3.97% |
74,843
+5,634
| +8% | +$535K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 3.82% |
19,002
+96
| +0.5% | +$34.5K |
|
|
6
Apple
AAPL
$3.45T
| $6.25M | 3.49% |
21,672
-23,493
| -52% | -$6.78M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 3.06% |
10,763
-26
| -0.2% | -$13.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 2.22% |
29,313
| – | – |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.77M | 2.11% |
45,288
+1,405
| +3% | +$117K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.7M | 2.07% |
27,306
+40
| +0.1% | +$5.42K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.44M | 1.92% |
7,315
+19
| +0.3% | +$8.94K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 1.85% |
42,270
+198
| +0.5% | +$15.5K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.24M | 1.81% |
35,798
+537
| +2% | +$48.5K |
|
14
Visa
V
$683B
| $3.09M | 1.73% |
17,357
-13
| -0.1% | -$2.31K |
|
15
Amgen
AMGN
$155B
| $2.86M | 1.6% |
8,020
-4,578
| -36% | -$1.63M |
|
16
Pfizer
PFE
$141B
| $2.63M | 1.47% |
60,011
+500
| +0.8% | +$21.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.41% |
15,460
+95
| +0.6% | +$15.5K |
|
18
Eversource Energy
ES
$23.8B
| $2.52M | 1.41% |
32,303
+234
| +0.7% | +$18.2K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.41M | 1.35% |
33,702
+89
| +0.3% | +$6.36K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.31% |
14,342
+90
| +0.6% | +$14.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.25% |
31,497
+94
| +0.3% | +$6.69K |
|
22
Oneok
OKE
$48.1B
| $2.14M | 1.2% |
41,812
+607
| +1% | +$31.1K |
|
23
Stryker
SYK
$150B
| $1.95M | 1.09% |
9,631
+13
| +0.1% | +$2.64K |
|
24
Eli Lilly
LLY
$657B
| $1.95M | 1.09% |
6,025
+15
| +0.2% | +$4.85K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|