OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+11.34%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
95
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$977K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
| 5 |
Shake Shack
SHAK
|
$212K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$615K |
| 2 |
DTE Energy
DTE
|
$562K |
| 3 |
Intercontinental Exchange
ICE
|
$416K |
| 4 |
Walt Disney
DIS
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$404K |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $18.5M | 9.13% |
57,597
+236
| +0.4% | +$75.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $15.2M | 7.5% |
40,402
+8,335
| +26% | +$3.13M |
|
3
Amazon
AMZN
$2.4T
| $10.8M | 5.33% |
104,441
-514
| -0.5% | -$53.1K |
|
4
Microsoft
MSFT
$3.74T
| $9.3M | 4.59% |
32,264
+185
| +0.6% | +$53.3K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $8.41M | 4.15% |
79,717
+3,537
| +5% | +$373K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.72M | 3.81% |
18,856
+50
| +0.3% | +$20.5K |
|
7
Apple
AAPL
$3.39T
| $7.46M | 3.68% |
45,220
+63
| +0.1% | +$10.4K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $6.19M | 3.06% |
29,213
-100
| -0.3% | -$21.2K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $6.05M | 2.99% |
10,482
-54
| -0.5% | -$31.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.39M | 2.17% |
42,340
| – | – |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.38M | 2.16% |
28,430
+1,725
| +6% | +$266K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.19M | 2.07% |
44,796
+985
| +2% | +$92.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $4.16M | 2.05% |
39,980
-500
| -1% | -$52K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.71M | 1.83% |
36,122
+928
| +3% | +$95.4K |
|
15
Visa
V
$677B
| $3.71M | 1.83% |
16,445
-266
| -2% | -$60K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 1.63% |
42,746
+271
| +0.6% | +$20.9K |
|
17
Northrop Grumman
NOC
$84.2B
| $3.26M | 1.61% |
7,049
+20
| +0.3% | +$9.24K |
|
18
Church & Dwight Co
CHD
$22.6B
| $2.99M | 1.48% |
33,802
-25
| -0.1% | -$2.21K |
|
19
Amgen
AMGN
$154B
| $2.96M | 1.46% |
12,260
+23
| +0.2% | +$5.56K |
|
20
Oneok
OKE
$46.5B
| $2.73M | 1.35% |
43,033
+592
| +1% | +$37.6K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.73M | 1.35% |
17,634
-1,813
| -9% | -$281K |
|
22
Stryker
SYK
$149B
| $2.66M | 1.32% |
9,330
-122
| -1% | -$34.8K |
|
23
PepsiCo
PEP
$207B
| $2.65M | 1.31% |
14,536
+184
| +1% | +$33.5K |
|
24
AbbVie
ABBV
$373B
| $2.54M | 1.25% |
15,946
+151
| +1% | +$24.1K |
|
25
Eversource Energy
ES
$23.5B
| $2.53M | 1.25% |
32,359
+278
| +0.9% | +$21.8K |
|