OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+4.92%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
49.51%
Top 10 Hldgs %
55.12%
Holding
36
New
11
Increased
19
Reduced
3
Closed
3

Top Buys

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.45M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$556K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$531K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$368K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$367K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$217K
4
MSFT icon
Microsoft
MSFT
$47.2K
5
GLD icon
SPDR Gold Trust
GLD
$19.7K

Sector Composition

1 Technology 6.49%
2 Financials 4.42%
3 Energy 1.98%
4 Consumer Discretionary 1.56%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$286K 1.31%
1,213
-200
-14% -$47.2K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.67B
$270K 1.24%
+3,299
New +$270K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$255K 1.17%
+5,198
New +$255K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$249K 1.14%
3,290
+246
+8% +$18.6K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.74B
$234K 1.07%
+5,041
New +$234K
ABT icon
31
Abbott
ABT
$228B
$224K 1.03%
+1,864
New +$224K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$210K 0.96%
1,310
-123
-9% -$19.7K
PRU icon
33
Prudential Financial
PRU
$37.5B
$209K 0.96%
+2,301
New +$209K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
– –
-3,141
Closed -$368K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
– –
-4,400
Closed -$217K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-6,285
Closed -$367K
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