OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.1B
$3.32M 0.83%
783,286
-1,266
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3.02M 0.76%
20,603
-325
SLV icon
28
iShares Silver Trust
SLV
$36.3B
$2.95M 0.74%
43,315
-2,302
EPD icon
29
Enterprise Products Partners
EPD
$81.6B
$2.68M 0.67%
70,843
+668
RTX icon
30
RTX Corp
RTX
$235B
$2.54M 0.64%
13,154
+222
BAC icon
31
Bank of America
BAC
$372B
$2.53M 0.63%
51,882
+8,034
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.53M 0.63%
51,223
-4,945
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.44M 0.61%
22,053
-69
MSFT icon
34
Microsoft
MSFT
$3.28T
$2.37M 0.59%
6,391
-106
AMZN icon
35
Amazon
AMZN
$2.76T
$2.35M 0.59%
11,306
-725
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.34M 0.59%
25,210
-766
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.3M 0.58%
8,013
-136
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.12M 0.53%
9,780
-224
XOM icon
39
Exxon Mobil
XOM
$620B
$2.06M 0.52%
12,148
+21
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.05M 0.51%
3,147
+75
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.04M 0.51%
6,755
-73
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
$1.97M 0.49%
87,707
-2,254
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.74M 0.44%
56,849
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.42%
2,955
-45
VIS icon
45
Vanguard Industrials ETF
VIS
$7.8B
$1.67M 0.42%
5,354
+28
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.7B
$1.67M 0.42%
6,733
+2
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$1.64M 0.41%
5,116
-540
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.64M 0.41%
15,040
+478
MPLX icon
49
MPLX
MPLX
$56.5B
$1.6M 0.4%
28,118
+733
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.6M 0.4%
+17,695
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