OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.44M
3
+$3.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.41M

Top Sells

1
+$513K
2
+$456K
3
+$254K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$2.72M 0.76%
57,533
+80
AMZN icon
27
Amazon
AMZN
$2.27T
$2.51M 0.71%
11,452
-240
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$2.44M 0.69%
22,522
-916
EPD icon
29
Enterprise Products Partners
EPD
$65.3B
$2.19M 0.62%
70,682
-2,310
META icon
30
Meta Platforms (Facebook)
META
$1.79T
$2.17M 0.61%
2,945
+44
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.99M 0.56%
+75,000
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.98M 0.56%
10,138
-43
RTX icon
33
RTX Corp
RTX
$211B
$1.94M 0.54%
13,283
+436
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.92M 0.54%
6,931
-123
LRCX icon
35
Lam Research
LRCX
$178B
$1.74M 0.49%
17,900
+13,900
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$22.9B
$1.66M 0.47%
25,310
+623
VFH icon
37
Vanguard Financials ETF
VFH
$12.5B
$1.63M 0.46%
12,832
+487
IRM icon
38
Iron Mountain
IRM
$30.7B
$1.57M 0.44%
15,348
+3,040
SLV icon
39
iShares Silver Trust
SLV
$25B
$1.57M 0.44%
47,920
-1,136
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.51M 0.42%
6,939
-51
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.49M 0.42%
7,256
-76
MPLX icon
42
MPLX
MPLX
$49.7B
$1.41M 0.4%
27,385
-550
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$1.41M 0.4%
7,990
+1,279
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.4M 0.39%
6,403
+4
VIS icon
45
Vanguard Industrials ETF
VIS
$6.22B
$1.38M 0.39%
4,937
-908
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$1.37M 0.39%
33,657
VHT icon
47
Vanguard Health Care ETF
VHT
$15.8B
$1.37M 0.39%
5,520
+1,899
XOM icon
48
Exxon Mobil
XOM
$479B
$1.36M 0.38%
12,587
+403
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.66B
$1.35M 0.38%
7,908
+695
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$657B
$1.28M 0.36%
2,070
+27
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