OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+14.54%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+112%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
87
New
14
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$11.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$7.2M |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$259K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$223K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$175K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$124K |
| 5 |
Chewy
CHWY
|
$118K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $28.3M | 11.11% |
63,830
+28,355
| +80% | +$12.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $24.1M | 9.43% |
50,052
+26,833
| +116% | +$12.9M |
|
3
Amazon
AMZN
$2.4T
| $17.8M | 6.96% |
98,477
+37,923
| +63% | +$6.84M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $13.5M | 5.27% |
27,706
+8,963
| +48% | +$4.35M |
|
5
Microsoft
MSFT
$3.74T
| $13.3M | 5.2% |
31,532
+15,389
| +95% | +$6.47M |
|
|
6
iShares Bitcoin Trust
IBIT
$82.5B
| $11.2M | 4.41% |
+277,769
| New | +$11.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.87M | 3.87% |
18,879
+8,337
| +79% | +$4.36M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $8.12M | 3.18% |
139,766
+135,576
| +3,236% | +$7.88M |
|
9
Apple
AAPL
$3.39T
| $7.42M | 2.91% |
43,257
+1,646
| +4% | +$282K |
|
|
10
NVIDIA
NVDA
$4.12T
| $7.2M | 2.82% |
+7,972
| New | +$7.2M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.49M | 2.55% |
53,651
-1,447
| -3% | -$175K |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $6.07M | 2.38% |
40,226
+20,100
| +100% | +$3.03M |
|
13
Thermo Fisher Scientific
TMO
$183B
| $5.78M | 2.26% |
9,939
+2,365
| +31% | +$1.37M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $5.76M | 2.26% |
37,827
+20,040
| +113% | +$3.05M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.8M | 1.88% |
26,301
-193
| -0.7% | -$35.2K |
|
16
Eli Lilly
LLY
$659B
| $4.68M | 1.83% |
6,012
+4,116
| +217% | +$3.2M |
|
17
Visa
V
$677B
| $4.32M | 1.7% |
15,497
+5,879
| +61% | +$1.64M |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $3.72M | 1.46% |
+75,659
| New | +$3.72M |
|
19
Oneok
OKE
$46.6B
| $3.66M | 1.43% |
+45,630
| New | +$3.66M |
|
20
SPDR Gold Trust
GLD
$110B
| $3.38M | 1.32% |
16,417
+13,463
| +456% | +$2.77M |
|
21
Northrop Grumman
NOC
$84.1B
| $3.37M | 1.32% |
7,032
+4,167
| +145% | +$1.99M |
|
22
AbbVie
ABBV
$374B
| $2.98M | 1.17% |
16,380
+13,122
| +403% | +$2.39M |
|
23
Costco
COST
$416B
| $2.72M | 1.07% |
3,714
+2,100
| +130% | +$1.54M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.7M | 1.06% |
26,236
-572
| -2% | -$58.8K |
|
25
Amgen
AMGN
$154B
| $2.65M | 1.04% |
9,323
+3,272
| +54% | +$930K |
|