OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.89%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 1.93% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $958K | 0.63% |
+17,832
| New | +$958K |
|
27
Exxon Mobil
XOM
$487B
| $949K | 0.63% |
+13,601
| New | +$949K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.62% |
+14,750
| New | +$946K |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $793K | 0.52% |
+26,894
| New | +$793K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $756K | 0.5% |
+12,018
| New | +$756K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $643K | 0.42% |
+20,840
| New | +$643K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $544K | 0.36% |
+10,138
| New | +$544K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.3% |
+12,071
| New | +$454K |
|
34
WisdomTree US MidCap Fund
EZM
$818M
| $452K | 0.3% |
+10,741
| New | +$452K |
|
35
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $205K | 0.14% |
+988,620
| New | +$205K |
|