OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.94M 0.77%
13,381
+1,929
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$40.4B
$2.93M 0.77%
21,038
+217
BAC icon
28
Bank of America
BAC
$390B
$2.89M 0.76%
56,092
-1,441
TXUE
29
Thornburg International Equity ETF
TXUE
$290M
$2.74M 0.72%
90,274
+61,485
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.68M 0.7%
22,633
+111
LRCX icon
31
Lam Research
LRCX
$194B
$2.4M 0.63%
17,957
+57
EPD icon
32
Enterprise Products Partners
EPD
$70.4B
$2.19M 0.58%
70,175
-507
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$2.17M 0.57%
2,961
+16
RTX icon
34
RTX Corp
RTX
$226B
$2.15M 0.56%
12,833
-450
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.09M 0.55%
10,002
-136
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.03M 0.53%
6,828
-103
SLV icon
37
iShares Silver Trust
SLV
$29.2B
$2.02M 0.53%
47,710
-210
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$24.1B
$1.98M 0.52%
25,856
+546
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.82T
$1.97M 0.52%
8,120
+130
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.83M 0.48%
7,653
+714
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$1.69M 0.44%
12,852
+20
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.83B
$1.6M 0.42%
8,501
+593
IRM icon
43
Iron Mountain
IRM
$24.5B
$1.57M 0.41%
15,366
+18
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.56M 0.41%
7,252
-4
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71B
$1.55M 0.41%
56,849
-18,151
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$1.5M 0.39%
33,657
VIS icon
47
Vanguard Industrials ETF
VIS
$6.24B
$1.5M 0.39%
5,049
+112
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.48M 0.39%
6,934
+531
VHT icon
49
Vanguard Health Care ETF
VHT
$17.4B
$1.46M 0.38%
5,628
+108
MPLX icon
50
MPLX
MPLX
$55.7B
$1.37M 0.36%
27,385
1
2
3 4 5