OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.57%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
88
New
2
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.97M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.41M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.07M |
| 4 |
SPDR Gold Trust
GLD
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$354K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$669K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$414K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Bristol-Myers Squibb
BMY
|
$293K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 11.31% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 11.45% |
64,569
+739
| +1% | +$354K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 9.36% |
50,538
+486
| +1% | +$243K |
|
|
3
Amazon
AMZN
$2.44T
| $18.6M | 6.9% |
96,432
-2,045
| -2% | -$395K |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $15.9M | 5.88% |
465,478
+187,709
| +68% | +$6.41M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 5.22% |
31,527
-5
| -0% | -$2.24K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 4.92% |
26,379
-1,327
| -5% | -$669K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.81% |
18,935
+56
| +0.3% | +$30.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.95M | 3.68% |
80,551
+72,579
| +910% | +$8.97M |
|
9
Apple
AAPL
$3.45T
| $8.89M | 3.29% |
42,188
-1,069
| -2% | -$225K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.62M | 2.82% |
139,766
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 2.71% |
40,125
-101
| -0.3% | -$18.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.56% |
37,730
-97
| -0.3% | -$17.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 2.36% |
53,824
+173
| +0.3% | +$20.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 2.04% |
9,945
+6
| +0.1% | +$3.32K |
|
15
Eli Lilly
LLY
$657B
| $5.45M | 2.02% |
6,022
+10
| +0.2% | +$9.05K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $5.25M | 1.94% |
24,438
+8,021
| +49% | +$1.72M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.77M | 1.77% |
26,136
-165
| -0.6% | -$30.1K |
|
18
Visa
V
$683B
| $4.05M | 1.5% |
15,424
-73
| -0.5% | -$19.2K |
|
19
Oneok
OKE
$48.1B
| $3.77M | 1.39% |
46,192
+562
| +1% | +$45.8K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.35M | 1.24% |
77,018
+1,359
| +2% | +$59.2K |
|
21
Costco
COST
$418B
| $3.16M | 1.17% |
3,719
+5
| +0.1% | +$4.25K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.08M | 1.14% |
7,063
+31
| +0.4% | +$13.5K |
|
23
Amgen
AMGN
$155B
| $2.93M | 1.09% |
9,389
+66
| +0.7% | +$20.6K |
|
24
AbbVie
ABBV
$372B
| $2.84M | 1.05% |
16,538
+158
| +1% | +$27.1K |
|
25
Palo Alto Networks
PANW
$127B
| $2.58M | 0.96% |
7,620
| – | – |
|