OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $387M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.14M 0.81%
6,497
+15
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.08M 0.8%
56,168
+426
LRCX icon
28
Lam Research
LRCX
$292B
$3.06M 0.79%
17,852
-105
SLV icon
29
iShares Silver Trust
SLV
$47.2B
$2.94M 0.76%
45,617
-2,093
AMZN icon
30
Amazon
AMZN
$2.25T
$2.78M 0.72%
12,031
-1,350
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$2.61M 0.68%
89,961
-194
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.6M 0.67%
22,122
-511
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.55M 0.66%
8,149
+29
BAC icon
34
Bank of America
BAC
$359B
$2.41M 0.62%
43,848
-12,244
RTX icon
35
RTX Corp
RTX
$272B
$2.37M 0.61%
12,932
+99
EPD icon
36
Enterprise Products Partners
EPD
$78.2B
$2.25M 0.58%
70,175
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.22M 0.57%
25,976
+120
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.12M 0.55%
10,004
+2
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.1M 0.54%
3,072
+1,055
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.06M 0.53%
6,828
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.51%
3,000
+39
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$1.9M 0.49%
5,656
-4,414
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.74M 0.45%
14,562
-744
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.8B
$1.66M 0.43%
+6,731
VOX icon
45
Vanguard Communication Services ETF
VOX
$6.09B
$1.65M 0.43%
8,499
-2
VIS icon
46
Vanguard Industrials ETF
VIS
$7.43B
$1.59M 0.41%
5,326
+277
VFH icon
47
Vanguard Financials ETF
VFH
$12.8B
$1.58M 0.41%
11,818
-1,034
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.56M 0.4%
56,849
VHT icon
49
Vanguard Health Care ETF
VHT
$17.8B
$1.55M 0.4%
5,368
-260
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.53M 0.4%
33,657
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