OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.97%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
87
New
4
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$580K |
| 5 |
Broadcom
AVGO
|
$392K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$152K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.4K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$73.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$71.5K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 11.22% |
65,974
+1,405
| +2% | +$686K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 9.65% |
52,485
+1,947
| +4% | +$1.03M |
|
3
Amazon
AMZN
$2.44T
| $18M | 6.28% |
96,725
+293
| +0.3% | +$54.6K |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $17.1M | 5.95% |
472,943
+7,465
| +2% | +$270K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 5.21% |
26,113
-266
| -1% | -$152K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 4.72% |
31,471
-56
| -0.2% | -$24.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.79% |
18,970
+35
| +0.2% | +$20.1K |
|
8
Apple
AAPL
$3.45T
| $10M | 3.49% |
43,023
+835
| +2% | +$195K |
|
9
NVIDIA
NVDA
$4.24T
| $9.94M | 3.46% |
81,839
+1,288
| +2% | +$156K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.18M | 2.85% |
141,384
+1,618
| +1% | +$93.6K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.33M | 2.55% |
68,083
+42,059
| +162% | +$4.53M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.87M | 2.39% |
53,556
-268
| -0.5% | -$34.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 2.32% |
40,186
+61
| +0.2% | +$10.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 2.2% |
37,774
+44
| +0.1% | +$7.36K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 2.15% |
9,997
+52
| +0.5% | +$32.2K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.94M | 2.07% |
24,443
+5
| +0% | +$1.22K |
|
17
Eli Lilly
LLY
$657B
| $5.36M | 1.87% |
6,050
+28
| +0.5% | +$24.8K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 1.78% |
25,730
-406
| -2% | -$80.4K |
|
19
Oneok
OKE
$48.1B
| $4.26M | 1.48% |
46,729
+537
| +1% | +$48.9K |
|
20
Visa
V
$683B
| $4.25M | 1.48% |
15,451
+27
| +0.2% | +$7.42K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.74M | 1.3% |
7,089
+26
| +0.4% | +$13.7K |
|
22
Costco
COST
$418B
| $3.31M | 1.15% |
3,733
+14
| +0.4% | +$12.4K |
|
23
AbbVie
ABBV
$372B
| $3.29M | 1.15% |
16,671
+133
| +0.8% | +$26.3K |
|
24
Amgen
AMGN
$155B
| $3.04M | 1.06% |
9,446
+57
| +0.6% | +$18.4K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.66M | 0.93% |
21,503
-165
| -0.8% | -$20.4K |
|