OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
1-Year Return
23.44%
This Quarter Return
-5%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$19.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$290K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$223K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$84.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$77.1K |
Top Sells
| 1 |
Salesforce
CRM
|
+$483K |
| 2 |
Amazon
AMZN
|
+$415K |
| 3 |
SPDR Gold Trust
GLD
|
+$301K |
| 4 |
Digital Realty Trust
DLR
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$146K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $31.5M | 11.09% |
67,281
+709
| +1% | +$332K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $27.1M | 9.52% |
52,733
+150
| +0.3% | +$77.1K |
|
|
3
iShares Bitcoin Trust
IBIT
$87.7B
| $23.7M | 8.33% |
506,460
+6,186
| +1% | +$290K |
|
|
4
Amazon
AMZN
$2.43T
| $17.9M | 6.3% |
94,223
-2,183
| -2% | -$415K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $14.8M | 5.2% |
25,702
-254
| -1% | -$146K |
|
6
Microsoft
MSFT
$3.79T
| $11.8M | 4.14% |
31,393
-30
| -0.1% | -$11.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.6M | 3.73% |
18,981
-20
| -0.1% | -$11.2K |
|
8
Apple
AAPL
$3.47T
| $9.17M | 3.22% |
41,273
-318
| -0.8% | -$70.6K |
|
9
NVIDIA
NVDA
$4.33T
| $8.87M | 3.12% |
81,851
| – | – |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.77M | 2.73% |
141,961
| – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.88M | 2.42% |
53,329
-224
| -0.4% | -$28.9K |
|
|
12
SPDR Gold Trust
GLD
$115B
| $6.74M | 2.37% |
23,397
-1,046
| -4% | -$301K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.6M | 2.32% |
67,658
-950
| -1% | -$92.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.21M | 2.18% |
40,140
+21
| +0.1% | +$3.25K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $5.86M | 2.06% |
37,527
-154
| -0.4% | -$24.1K |
|
16
Visa
V
$659B
| $5.34M | 1.88% |
15,251
-227
| -1% | -$79.6K |
|
17
Eli Lilly
LLY
$677B
| $5M | 1.76% |
6,057
+10
| +0.2% | +$8.26K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $4.92M | 1.73% |
9,884
-55
| -0.6% | -$27.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.88M | 1.71% |
25,150
-479
| -2% | -$92.9K |
|
20
Oneok
OKE
$46B
| $4.73M | 1.66% |
47,653
+497
| +1% | +$49.3K |
|
21
Northrop Grumman
NOC
$82.5B
| $3.66M | 1.29% |
7,143
+27
| +0.4% | +$13.8K |
|
22
Costco
COST
$429B
| $3.54M | 1.24% |
3,741
+4
| +0.1% | +$3.78K |
|
23
AbbVie
ABBV
$386B
| $3.53M | 1.24% |
16,855
+140
| +0.8% | +$29.3K |
|
24
Amgen
AMGN
$149B
| $2.85M | 1% |
9,140
-303
| -3% | -$94.4K |
|
25
Palo Alto Networks
PANW
$131B
| $2.55M | 0.9% |
14,940
-300
| -2% | -$51.2K |
|