OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11
Top Buys
| 1 |
ACV Auctions
ACVA
|
$6.05M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Financials | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.42M | 0.94% |
+28,205
| New | +$1.42M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.94% |
29,465
-27,693
| -48% | -$1.33M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.88% |
19,833
+15,081
| +317% | +$1.01M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.85% |
12,271
+1,944
| +19% | +$204K |
|
30
Confluent
CFLT
$6.85B
| $1.2M | 0.8% |
50,597
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.18M | 0.78% |
5,061
+2
| +0% | +$466 |
|
32
JPMorgan Chase
JPM
$829B
| $1.17M | 0.78% |
11,232
+196
| +2% | +$20.5K |
|
33
Exxon Mobil
XOM
$487B
| $1.11M | 0.74% |
12,751
+3
| +0% | +$262 |
|
34
Amazon
AMZN
$2.44T
| $1.07M | 0.71% |
9,476
+1,225
| +15% | +$138K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.71% |
16,307
+5,041
| +45% | +$330K |
|
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.06M | 0.7% |
+4,675
| New | +$1.06M |
|
37
ARK Genomic Revolution ETF
ARKG
$1.04B
| $987K | 0.65% |
30,016
-4,882
| -14% | -$161K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $908K | 0.6% |
6,334
+296
| +5% | +$42.4K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $844K | 0.56% |
27,807
+9,898
| +55% | +$300K |
|
40
American Water Works
AWK
$28B
| $774K | 0.51% |
5,950
+264
| +5% | +$34.3K |
|
|
MSB
41
Mesabi Trust
MSB
$405M
| $774K | 0.51% |
35,969
+6,405
| +22% | +$138K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $765K | 0.51% |
3,922
+174
| +5% | +$33.9K |
|
43
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $708K | 0.47% |
110,378
+5,129
| +5% | +$32.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.46% |
9,798
+72
| +0.7% | +$5.12K |
|
45
Johnson & Johnson
JNJ
$427B
| $683K | 0.45% |
4,179
-1
| -0% | -$163 |
|
46
CrowdStrike
CRWD
$106B
| $649K | 0.43% |
3,939
-1,400
| -26% | -$231K |
|
47
Costco
COST
$418B
| $618K | 0.41% |
1,309
+105
| +9% | +$49.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.41% |
6,449
+6,126
| +1,897% | +$586K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $568K | 0.38% |
2,054
-2,522
| -55% | -$697K |
|
50
Procter & Gamble
PG
$368B
| $556K | 0.37% |
4,404
+1
| +0% | +$126 |
|