OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-15.93%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
128
New
16
Increased
60
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 3 |
Texas Pacific Land
TPL
|
$2.12M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.47M | 0.99% |
47,548
+85
| +0.2% | +$2.62K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.38M | 0.93% |
46,281
-58,495
| -56% | -$1.74M |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.37M | 0.92% |
4,576
+155
| +4% | +$46.3K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.29M | 0.87% |
34,898
-11,128
| -24% | -$411K |
|
30
Microsoft
MSFT
$3.77T
| $1.28M | 0.86% |
5,059
+388
| +8% | +$98K |
|
31
Confluent
CFLT
$6.85B
| $1.26M | 0.85% |
+50,597
| New | +$1.26M |
|
32
JPMorgan Chase
JPM
$829B
| $1.24M | 0.83% |
11,036
+139
| +1% | +$15.6K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.8% |
10,327
+1,003
| +11% | +$115K |
|
34
Exxon Mobil
XOM
$487B
| $1.08M | 0.73% |
12,748
+224
| +2% | +$19K |
|
35
CrowdStrike
CRWD
$106B
| $934K | 0.63% |
5,339
-841
| -14% | -$147K |
|
36
Amazon
AMZN
$2.44T
| $911K | 0.61% |
8,251
+7,809
| +1,767% | +$862K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $907K | 0.61% |
6,038
+845
| +16% | +$127K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $904K | 0.61% |
+7,761
| New | +$904K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $843K | 0.57% |
+3,575
| New | +$843K |
|
40
American Water Works
AWK
$28B
| $842K | 0.57% |
5,686
| – | – |
|
|
MSB
41
Mesabi Trust
MSB
$405M
| $784K | 0.53% |
29,564
+11,197
| +61% | +$297K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $784K | 0.53% |
+11,266
| New | +$784K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $753K | 0.51% |
3,748
+491
| +15% | +$98.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $733K | 0.49% |
4,180
+46
| +1% | +$8.07K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.49% |
9,726
-3,226
| -25% | -$240K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.48% |
323
+15
| +5% | +$33.4K |
|
47
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $642K | 0.43% |
+105,249
| New | +$642K |
|
48
Procter & Gamble
PG
$368B
| $642K | 0.43% |
4,403
-6
| -0.1% | -$875 |
|
49
Costco
COST
$418B
| $593K | 0.4% |
1,204
-49
| -4% | -$24.1K |
|
50
ARK Web x.0 ETF
ARKW
$2.35B
| $584K | 0.39% |
11,427
-4,459
| -28% | -$228K |
|