OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-39%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-82.01%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
93
New
4
Increased
24
Reduced
45
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$565K |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 3 |
Shake Shack
SHAK
|
$247K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
Amazon
AMZN
|
$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Microsoft
MSFT
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Communication Services | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $14.5M | 12.06% |
35,475
-16,087
| -31% | -$6.59M |
|
|
2
Vanguard S&P 500 ETF
VOO
$715B
| $10.1M | 8.42% |
23,219
-17,126
| -42% | -$7.48M |
|
|
3
Amazon
AMZN
$2.38T
| $9.2M | 7.64% |
60,554
-43,537
| -42% | -$6.62M |
|
4
Apple
AAPL
$3.38T
| $8.01M | 6.65% |
41,611
-3,109
| -7% | -$599K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $6.63M | 5.51% |
18,743
-10,247
| -35% | -$3.63M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.15M | 5.1% |
55,098
-15,672
| -22% | -$1.75M |
|
|
7
Microsoft
MSFT
$3.73T
| $6.07M | 5.04% |
16,143
-15,371
| -49% | -$5.78M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.01M | 4.16% |
10,542
-8,360
| -44% | -$3.97M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.51M | 3.75% |
26,494
+136
| +0.5% | +$23.2K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 3.34% |
7,574
-2,514
| -25% | -$1.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.81M | 2.33% |
20,126
-21,359
| -51% | -$2.98M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.76M | 2.29% |
26,808
+93
| +0.3% | +$9.59K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.53M | 2.1% |
22,158
-78
| -0.4% | -$8.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.52T
| $2.51M | 2.08% |
17,787
-21,040
| -54% | -$2.97M |
|
15
Visa
V
$674B
| $2.5M | 2.08% |
9,618
-6,115
| -39% | -$1.59M |
|
16
Amgen
AMGN
$154B
| $1.74M | 1.45% |
6,051
-3,618
| -37% | -$1.04M |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $1.53M | 1.27% |
39,481
+105
| +0.3% | +$4.08K |
|
18
Stryker
SYK
$149B
| $1.48M | 1.22% |
4,926
-4,112
| -45% | -$1.23M |
|
19
Northrop Grumman
NOC
$84.3B
| $1.34M | 1.11% |
2,865
-4,110
| -59% | -$1.92M |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.27M | 1.06% |
13,444
-20,531
| -60% | -$1.94M |
|
21
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.94% |
7,258
-10,511
| -59% | -$1.65M |
|
22
Eli Lilly
LLY
$654B
| $1.11M | 0.92% |
1,896
-4,090
| -68% | -$2.38M |
|
23
Costco
COST
$416B
| $1.07M | 0.88% |
1,614
-2,020
| -56% | -$1.33M |
|
24
JPMorgan Chase
JPM
$818B
| $882K | 0.73% |
5,183
+17
| +0.3% | +$2.89K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$625M
| $854K | 0.71% |
17,150
+50
| +0.3% | +$2.49K |
|