OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+10.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
93
New
2
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$878K |
| 2 |
Broadcom
AVGO
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$83.8K |
| 4 |
Costco
COST
|
$56.5K |
| 5 |
Oneok
OKE
|
$40.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.44M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $19M | 9.03% |
51,298
-6,299
| -11% | -$2.33M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $16.4M | 7.8% |
40,214
-188
| -0.5% | -$76.6K |
|
3
Amazon
AMZN
$2.4T
| $13.6M | 6.46% |
104,091
-350
| -0.3% | -$45.6K |
|
4
Microsoft
MSFT
$3.75T
| $10.7M | 5.11% |
31,485
-779
| -2% | -$265K |
|
5
Apple
AAPL
$3.41T
| $8.67M | 4.13% |
44,676
-544
| -1% | -$106K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.54M | 4.07% |
80,507
+790
| +1% | +$83.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.39M | 4% |
18,924
+68
| +0.4% | +$30.2K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $8.32M | 3.96% |
28,990
-223
| -0.8% | -$64K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 2.57% |
10,336
-146
| -1% | -$76.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.97M | 2.36% |
41,485
-855
| -2% | -$102K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.7M | 2.24% |
38,827
-1,153
| -3% | -$139K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.52M | 2.15% |
27,860
-570
| -2% | -$92.6K |
|
13
Visa
V
$679B
| $3.82M | 1.82% |
16,072
-373
| -2% | -$88.6K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.42M | 1.63% |
34,096
+294
| +0.9% | +$29.5K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $3.19M | 1.52% |
43,017
+271
| +0.6% | +$20.1K |
|
16
NVIDIA
NVDA
$4.16T
| $3.19M | 1.52% |
7,545
+36
| +0.5% | +$15.2K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.17M | 1.51% |
6,952
-97
| -1% | -$44.2K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.39% |
17,656
+22
| +0.1% | +$3.64K |
|
19
Eli Lilly
LLY
$659B
| $2.83M | 1.35% |
6,028
-22
| -0.4% | -$10.3K |
|
20
Stryker
SYK
$150B
| $2.83M | 1.35% |
9,262
-68
| -0.7% | -$20.7K |
|
|
21
Oneok
OKE
$47B
| $2.7M | 1.28% |
43,689
+656
| +2% | +$40.5K |
|
22
PepsiCo
PEP
$206B
| $2.7M | 1.28% |
14,556
+20
| +0.1% | +$3.7K |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.52M | 1.2% |
26,456
-18,340
| -41% | -$1.74M |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.43M | 1.16% |
22,701
-13,421
| -37% | -$1.44M |
|
25
Amgen
AMGN
$154B
| $2.4M | 1.14% |
10,815
-1,445
| -12% | -$321K |
|