OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-3.26%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
90
New
–
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$543K |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.5K |
| 4 |
Oneok
OKE
|
$40.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.1K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
Shake Shack
SHAK
|
$281K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$234K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 9.3% |
51,562
+264
| +0.5% | +$94.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 7.98% |
40,345
+131
| +0.3% | +$51.5K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 6.65% |
104,091
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.96M | 5.01% |
31,514
+29
| +0.1% | +$9.17K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 4.38% |
28,990
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.09M | 4.07% |
18,902
-22
| -0.1% | -$9.42K |
|
7
Apple
AAPL
$3.45T
| $7.66M | 3.85% |
44,720
+44
| +0.1% | +$7.54K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 3.68% |
70,770
-9,737
| -12% | -$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.73% |
41,485
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 2.57% |
10,088
-248
| -2% | -$126K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 2.57% |
38,827
| – | – |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 2.06% |
26,358
-1,502
| -5% | -$234K |
|
13
Visa
V
$683B
| $3.63M | 1.82% |
15,733
-339
| -2% | -$78.2K |
|
14
NVIDIA
NVDA
$4.24T
| $3.28M | 1.65% |
7,545
| – | – |
|
15
Eli Lilly
LLY
$657B
| $3.22M | 1.62% |
5,986
-42
| -0.7% | -$22.6K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.11M | 1.57% |
33,975
-121
| -0.4% | -$11.1K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.07M | 1.54% |
6,975
+23
| +0.3% | +$10.1K |
|
|
18
Oneok
OKE
$48.1B
| $2.81M | 1.41% |
44,331
+642
| +1% | +$40.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.39% |
17,769
+113
| +0.6% | +$17.6K |
|
|
20
Amgen
AMGN
$155B
| $2.61M | 1.31% |
9,669
-1,146
| -11% | -$309K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 1.25% |
43,310
+293
| +0.7% | +$16.8K |
|
22
Stryker
SYK
$150B
| $2.47M | 1.24% |
9,038
-224
| -2% | -$61.2K |
|
23
PepsiCo
PEP
$204B
| $2.47M | 1.24% |
14,542
-14
| -0.1% | -$2.37K |
|
24
AbbVie
ABBV
$372B
| $2.39M | 1.2% |
16,046
+142
| +0.9% | +$21.2K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 1.2% |
26,715
+259
| +1% | +$23.1K |
|