OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-6.56%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
10
Increased
57
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 7.74% |
| 3 | Energy | 3.31% |
| 4 | Healthcare | 2.88% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.73M | 1.08% |
17,487
-52
| -0.3% | -$5.15K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.72M | 1.07% |
+4,421
| New | +$1.72M |
|
28
JPMorgan Chase
JPM
$829B
| $1.49M | 0.92% |
10,897
-11
| -0.1% | -$1.5K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.46M | 0.91% |
+33,112
| New | +$1.46M |
|
30
Amazon
AMZN
$2.44T
| $1.44M | 0.9% |
442
-8
| -2% | -$26.1K |
|
31
Microsoft
MSFT
$3.77T
| $1.44M | 0.9% |
4,671
-41
| -0.9% | -$12.6K |
|
32
CrowdStrike
CRWD
$106B
| $1.4M | 0.87% |
6,180
+2
| +0% | +$454 |
|
33
ARK Web x.0 ETF
ARKW
$2.35B
| $1.39M | 0.86% |
15,886
-1,607
| -9% | -$140K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.72% |
9,324
-22
| -0.2% | -$2.74K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.65% |
2,947
+559
| +23% | +$197K |
|
36
Exxon Mobil
XOM
$487B
| $1.03M | 0.64% |
12,524
+486
| +4% | +$40.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.59% |
12,952
+257
| +2% | +$18.8K |
|
38
American Water Works
AWK
$28B
| $941K | 0.59% |
5,686
+15
| +0.3% | +$2.48K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $914K | 0.57% |
5,193
+129
| +3% | +$22.7K |
|
40
iShares US Financial Services ETF
IYG
$1.94B
| $878K | 0.55% |
4,868
+257
| +6% | +$46.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $857K | 0.53% |
308
+12
| +4% | +$33.4K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $808K | 0.5% |
3,257
| – | – |
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $764K | 0.48% |
26,336
+1,093
| +4% | +$31.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $733K | 0.46% |
4,134
+62
| +2% | +$11K |
|
45
Costco
COST
$418B
| $721K | 0.45% |
1,253
+6
| +0.5% | +$3.45K |
|
46
Procter & Gamble
PG
$368B
| $674K | 0.42% |
4,409
+7
| +0.2% | +$1.07K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $660K | 0.41% |
+2,281
| New | +$660K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.41% |
233
| – | – |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $638K | 0.4% |
9,629
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581K | 0.36% |
3,580
+1
| +0% | +$162 |
|