OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+8.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$1.23K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$454K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$353K |
| 5 |
AbbVie
ABBV
|
$344K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$3.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$937K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$532K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Financials | 10.31% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.98% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.46M | 0.85% |
51,052
+114
| +0.2% | +$3.27K |
|
27
Amazon
AMZN
$2.4T
| $1.42M | 0.83% |
10,917
+195
| +2% | +$25.4K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.35M | 0.78% |
17,202
-1,574
| -8% | -$124K |
|
29
Exxon Mobil
XOM
$489B
| $1.35M | 0.78% |
12,588
+19
| +0.2% | +$2.04K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.71% |
7,361
+36
| +0.5% | +$5.95K |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.19M | 0.69% |
15,008
-6,735
| -31% | -$532K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.18M | 0.69% |
35,014
+3,941
| +13% | +$133K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.69% |
5,134
+63
| +1% | +$14.5K |
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| $1.09M | 0.64% |
2,473
+552
| +29% | +$244K |
|
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.08M | 0.63% |
41,012
+17,238
| +73% | +$454K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.07M | 0.62% |
3,631
-329
| -8% | -$96.8K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $892K | 0.52% |
17,609
-1,398
| -7% | -$70.8K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $874K | 0.51% |
13,358
-98
| -0.7% | -$6.41K |
|
39
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
| $838K | 0.49% |
104,151
-5,665
| -5% | -$45.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $828K | 0.48% |
6,914
+6
| +0.1% | +$718 |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.46% |
2,750
| – | – |
|
42
NVIDIA
NVDA
$4.16T
| $788K | 0.46% |
1,862
+253
| +16% | +$107K |
|
43
iShares Global Consumer Discretionary ETF
RXI
$266M
| $756K | 0.44% |
4,825
+83
| +2% | +$13K |
|
44
Trade Desk
TTD
$26.5B
| $734K | 0.43% |
9,500
| – | – |
|
|
45
AbbVie
ABBV
$374B
| $719K | 0.42% |
5,338
+2,553
| +92% | +$344K |
|
46
Vanguard Industrials ETF
VIS
$6.09B
| $687K | 0.4% |
3,344
+535
| +19% | +$110K |
|
|
MSB
47
Mesabi Trust
MSB
$399M
| $667K | 0.39% |
32,703
-1,591
| -5% | -$32.5K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $665K | 0.39% |
8,190
+2,190
| +37% | +$178K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $641K | 0.37% |
5,953
-2,751
| -32% | -$296K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $640K | 0.37% |
1,732
-220
| -11% | -$81.3K |
|