OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.02%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
160
New
12
Increased
32
Reduced
62
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.66M |
| 4 |
MPLX
MPLX
|
$1.61M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.54M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$1.57M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Energy | 10.64% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.79M | 0.68% |
34,907
+30,008
| +613% | +$1.54M |
|
27
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.78M | 0.68% |
28,118
+792
| +3% | +$50.3K |
|
28
RTX Corp
RTX
$212B
| $1.74M | 0.66% |
14,368
-156
| -1% | -$18.9K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.65% |
8,519
-72
| -0.8% | -$14.5K |
|
|
30
MPLX
MPLX
$51.8B
| $1.61M | 0.61% |
+36,209
| New | +$1.61M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 0.59% |
7,796
-2,945
| -27% | -$590K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.57% |
5,571
+102
| +2% | +$27.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.56% |
2,564
-22
| -0.9% | -$12.6K |
|
34
iShares Silver Trust
SLV
$19.6B
| $1.43M | 0.55% |
50,500
-929
| -2% | -$26.4K |
|
35
Exxon Mobil
XOM
$487B
| $1.43M | 0.54% |
12,189
| – | – |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 0.54% |
5,490
+439
| +9% | +$114K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.4M | 0.53% |
6,410
-168
| -3% | -$36.7K |
|
38
Iron Mountain
IRM
$27.3B
| $1.38M | 0.53% |
11,641
+222
| +2% | +$26.4K |
|
39
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.51% |
12,278
| – | – |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.34M | 0.51% |
35,662
-338
| -0.9% | -$12.7K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.19M | 0.45% |
22,832
-19,656
| -46% | -$1.02M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.44% |
2,002
+1
| +0% | +$574 |
|
43
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.42% |
69,127
+49,127
| +246% | +$788K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.42% |
6,620
+1
| +0% | +$166 |
|
45
Vanguard Communication Services ETF
VOX
$5.64B
| $1.09M | 0.41% |
7,477
-23
| -0.3% | -$3.34K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.4% |
3,704
| – | – |
|
47
iShares US Financials ETF
IYF
$4.06B
| $992K | 0.38% |
9,552
-757
| -7% | -$78.7K |
|
48
AbbVie
ABBV
$372B
| $963K | 0.37% |
4,879
+29
| +0.6% | +$5.73K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $957K | 0.36% |
10,027
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $955K | 0.36% |
4,821
+137
| +3% | +$27.1K |
|