OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.72M | 0.76% |
57,533
+80
| +0.1% | +$3.79K |
|
27
Amazon
AMZN
$2.44T
| $2.51M | 0.71% |
11,452
-240
| -2% | -$52.7K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.44M | 0.69% |
22,522
-916
| -4% | -$99.4K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.62% |
70,682
-2,310
| -3% | -$71.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.61% |
2,945
+44
| +2% | +$32.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 0.56% |
+75,000
| New | +$1.99M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.56% |
10,138
-43
| -0.4% | -$8.39K |
|
33
RTX Corp
RTX
$212B
| $1.94M | 0.54% |
13,283
+436
| +3% | +$63.7K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 0.54% |
6,931
-123
| -2% | -$34.1K |
|
35
Lam Research
LRCX
$127B
| $1.74M | 0.49% |
17,900
+13,900
| +348% | +$1.35M |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.66M | 0.47% |
25,310
+623
| +3% | +$40.8K |
|
37
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.46% |
12,832
+487
| +4% | +$62K |
|
38
Iron Mountain
IRM
$27.3B
| $1.57M | 0.44% |
15,348
+3,040
| +25% | +$312K |
|
39
iShares Silver Trust
SLV
$19.6B
| $1.57M | 0.44% |
47,920
-1,136
| -2% | -$37.3K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.42% |
6,939
-51
| -0.7% | -$11.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.42% |
7,256
-76
| -1% | -$15.6K |
|
42
MPLX
MPLX
$51.8B
| $1.41M | 0.4% |
27,385
-550
| -2% | -$28.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.4% |
7,990
+1,279
| +19% | +$225K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.4M | 0.39% |
6,403
+4
| +0.1% | +$876 |
|
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1.38M | 0.39% |
4,937
-908
| -16% | -$254K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.37M | 0.39% |
33,657
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.39% |
5,520
+1,899
| +52% | +$472K |
|
48
Exxon Mobil
XOM
$487B
| $1.36M | 0.38% |
12,587
+403
| +3% | +$43.4K |
|
49
Vanguard Communication Services ETF
VOX
$5.64B
| $1.35M | 0.38% |
7,908
+695
| +10% | +$119K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.36% |
2,070
+27
| +1% | +$16.7K |
|