OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.51%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
123
New
8
Increased
43
Reduced
52
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$5.19M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
| 4 |
Trade Desk
TTD
|
$426K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$360K |
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$8.29M |
| 2 |
First Trust Water ETF
FIW
|
$4.58M |
| 3 |
ACV Auctions
ACVA
|
$1.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$568K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 10.34% |
| 2 | Energy | 9.91% |
| 3 | Financials | 8.49% |
| 4 | Technology | 6.7% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.5M | 0.97% |
11,207
-25
| -0.2% | -$3.35K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.95% |
11,378
+1,295
| +13% | +$167K |
|
28
Exxon Mobil
XOM
$487B
| $1.38M | 0.9% |
12,555
-196
| -2% | -$21.6K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.86% |
18,819
+2,512
| +15% | +$177K |
|
30
Microsoft
MSFT
$3.77T
| $1.28M | 0.83% |
5,358
+297
| +6% | +$71.2K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.25M | 0.81% |
24,770
-3,435
| -12% | -$173K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.79% |
11,394
-877
| -7% | -$93.4K |
|
33
Confluent
CFLT
$6.85B
| $1.13M | 0.73% |
50,597
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.7% |
6,855
+521
| +8% | +$82.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $882K | 0.57% |
4,399
+477
| +12% | +$95.7K |
|
36
Amazon
AMZN
$2.44T
| $860K | 0.56% |
10,237
+761
| +8% | +$63.9K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $827K | 0.54% |
3,402
-1,273
| -27% | -$309K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $718K | 0.46% |
9,975
+177
| +2% | +$12.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $706K | 0.46% |
3,998
-181
| -4% | -$32K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.46% |
20,581
-7,226
| -26% | -$247K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.04B
| $673K | 0.44% |
23,837
-6,179
| -21% | -$174K |
|
42
Procter & Gamble
PG
$368B
| $640K | 0.41% |
4,225
-179
| -4% | -$27.1K |
|
|
MSB
43
Mesabi Trust
MSB
$405M
| $613K | 0.4% |
33,998
-1,971
| -5% | -$35.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.39% |
6,899
+450
| +7% | +$39.7K |
|
45
Costco
COST
$418B
| $599K | 0.39% |
1,313
+4
| +0.3% | +$1.83K |
|
46
Vanguard Financials ETF
VFH
$13B
| $568K | 0.37% |
6,868
+3,277
| +91% | +$271K |
|
47
Automatic Data Processing
ADP
$123B
| $545K | 0.35% |
2,281
-9
| -0.4% | -$2.15K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545K | 0.35% |
3,586
+2
| +0.1% | +$304 |
|
49
Pfizer
PFE
$141B
| $531K | 0.34% |
10,365
-11
| -0.1% | -$564 |
|
50
Invesco QQQ Trust
QQQ
$364B
| $520K | 0.34% |
1,952
+612
| +46% | +$163K |
|