OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253
Top Buys
| 1 |
Amazon
AMZN
|
$8.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Communication Services | 7.4% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 8.22% | 57,361 +1,419 | +3% | +$378K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 6.07% | 32,067 +590 | +2% | +$207K |
|
|
3
Amazon
AMZN
$2.44T
| $8.82M | 4.75% | +104,955 | New | +$8.82M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.24M | 4.44% | 76,180 +1,337 | +2% | +$145K |
|
5
Microsoft
MSFT
$3.77T
| $7.69M | 4.14% | 32,079 -598 | -2% | -$143K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 3.87% | 18,806 -196 | -1% | -$75K |
|
|
7
Apple
AAPL
$3.45T
| $5.87M | 3.16% | 45,157 +23,485 | +108% | +$3.05M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 3.13% | 10,536 -227 | -2% | -$125K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 2.18% | 26,705 -601 | -2% | -$91.3K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4M | 2.15% | 43,811 -1,477 | -3% | -$135K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.83M | 2.06% | 7,029 -286 | -4% | -$156K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.01% | +42,340 | New | +$3.74M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.93% | +40,480 | New | +$3.59M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 1.91% | 42,475 +205 | +0.5% | +$17.1K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.55M | 1.91% | 35,194 -604 | -2% | -$60.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.9% | 29,313 | – | – |
|
17
Visa
V
$683B
| $3.47M | 1.87% | 16,711 -646 | -4% | -$134K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.85% | 19,447 +3,987 | +26% | +$704K |
|
19
Amgen
AMGN
$155B
| $3.21M | 1.73% | 12,237 +4,217 | +53% | +$1.11M |
|
20
Pfizer
PFE
$141B
| $3.07M | 1.65% | 59,876 -135 | -0.2% | -$6.92K |
|
21
Oneok
OKE
$48.1B
| $2.79M | 1.5% | 42,441 +629 | +2% | +$41.3K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.73M | 1.47% | 33,827 +125 | +0.4% | +$10.1K |
|
23
Eversource Energy
ES
$23.8B
| $2.69M | 1.45% | 32,081 -222 | -0.7% | -$18.6K |
|
24
PepsiCo
PEP
$204B
| $2.59M | 1.4% | 14,352 +10 | +0.1% | +$1.81K |
|
|
25
AbbVie
ABBV
$372B
| $2.55M | 1.37% | +15,795 | New | +$2.55M |
|