OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.73% |
69,202
+975
| +1% | +$30.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 0.68% |
10,141
+1,622
| +19% | +$321K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.97M | 0.66% |
7,025
+1,454
| +26% | +$407K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.56% |
7,448
-348
| -4% | -$78.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.51% |
2,577
+13
| +0.5% | +$7.61K |
|
31
RTX Corp
RTX
$212B
| $1.49M | 0.5% |
12,843
-1,525
| -11% | -$176K |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.44M | 0.49% |
12,234
-44
| -0.4% | -$5.2K |
|
33
Vanguard Industrials ETF
VIS
$6.14B
| $1.44M | 0.49% |
5,677
+187
| +3% | +$47.6K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.39M | 0.47% |
6,569
+159
| +2% | +$33.6K |
|
35
MPLX
MPLX
$51.8B
| $1.34M | 0.45% |
27,935
-8,274
| -23% | -$396K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.33M | 0.45% |
35,662
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.31M | 0.44% |
12,194
+5
| +0% | +$538 |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.44% |
66,637
-2,490
| -4% | -$48.8K |
|
39
iShares Silver Trust
SLV
$19.6B
| $1.29M | 0.43% |
48,855
-1,645
| -3% | -$43.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.43% |
6,735
+115
| +2% | +$21.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.43% |
6,505
+1,684
| +35% | +$330K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.27M | 0.43% |
24,404
+1,572
| +7% | +$81.7K |
|
43
Iron Mountain
IRM
$27.3B
| $1.24M | 0.42% |
11,760
+119
| +1% | +$12.5K |
|
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.23M | 0.41% |
24,921
+8,099
| +48% | +$398K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.4% |
2,051
+49
| +2% | +$28.7K |
|
46
Vanguard Communication Services ETF
VOX
$5.64B
| $1.16M | 0.39% |
7,476
-1
| -0% | -$155 |
|
47
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.36% |
9,792
+240
| +3% | +$26.5K |
|
48
Confluent
CFLT
$6.85B
| $1.02M | 0.34% |
36,397
-9,100
| -20% | -$254K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.01M | 0.34% |
2,685
-12
| -0.4% | -$4.51K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.33% |
5,163
+240
| +5% | +$45.7K |
|