OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+7.82%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
88
New
2
Increased
36
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$1.57M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$794K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$315K |
Top Sells
| 1 |
Apple
AAPL
|
$359K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$244K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$206K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$205K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$177K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34M | 11.19% |
66,572
+598
| +0.9% | +$306K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 9.31% |
52,583
+98
| +0.2% | +$52.8K |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $26.5M | 8.73% |
500,274
+27,331
| +6% | +$1.45M |
|
4
Amazon
AMZN
$2.44T
| $21.2M | 6.95% |
96,406
-319
| -0.3% | -$70K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 5% |
25,956
-157
| -0.6% | -$91.9K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 4.35% |
31,423
-48
| -0.2% | -$20.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.66% |
19,001
+31
| +0.2% | +$18.2K |
|
8
NVIDIA
NVDA
$4.24T
| $11M | 3.61% |
81,851
+12
| +0% | +$1.61K |
|
|
9
Apple
AAPL
$3.45T
| $10.4M | 3.42% |
41,591
-1,432
| -3% | -$359K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.02M | 2.64% |
141,961
+577
| +0.4% | +$32.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 2.5% |
40,119
-67
| -0.2% | -$12.7K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.45M | 2.45% |
68,608
+525
| +0.8% | +$57K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 2.36% |
37,681
-93
| -0.2% | -$17.7K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.83M | 2.25% |
53,553
-3
| -0% | -$383 |
|
15
SPDR Gold Trust
GLD
$107B
| $5.92M | 1.95% |
24,443
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 1.7% |
9,939
-58
| -0.6% | -$30.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.02M | 1.65% |
25,629
-101
| -0.4% | -$19.8K |
|
18
Visa
V
$683B
| $4.89M | 1.61% |
15,478
+27
| +0.2% | +$8.53K |
|
19
Oneok
OKE
$48.1B
| $4.73M | 1.56% |
47,156
+427
| +0.9% | +$42.9K |
|
20
Eli Lilly
LLY
$657B
| $4.67M | 1.53% |
6,047
-3
| -0% | -$2.32K |
|
21
Costco
COST
$418B
| $3.42M | 1.13% |
3,737
+4
| +0.1% | +$3.67K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.34M | 1.1% |
7,116
+27
| +0.4% | +$12.7K |
|
23
AbbVie
ABBV
$372B
| $2.97M | 0.98% |
16,715
+44
| +0.3% | +$7.82K |
|
|
24
Palo Alto Networks
PANW
$127B
| $2.77M | 0.91% |
15,240
+7,620
| +100% | +$1.39M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 0.84% |
20,340
-1,163
| -5% | -$145K |
|