OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.31M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.57M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.23M |
| 4 |
Kraft Heinz
KHC
|
$466K |
| 5 |
iShares US Technology ETF
IYW
|
$334K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.22M | 0.72% |
11,692
-393
| -3% | -$74.8K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.9M | 0.61% |
10,181
+40
| +0.4% | +$7.45K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 0.57% |
7,054
+29
| +0.4% | +$7.3K |
|
29
RTX Corp
RTX
$212B
| $1.7M | 0.55% |
12,847
+4
| +0% | +$530 |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.54% |
2,901
+324
| +13% | +$187K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.53M | 0.49% |
24,687
+283
| +1% | +$17.5K |
|
32
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.49% |
49,056
+201
| +0.4% | +$6.23K |
|
33
MPLX
MPLX
$51.8B
| $1.5M | 0.48% |
27,935
| – | – |
|
34
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.48% |
12,345
+111
| +0.9% | +$13.3K |
|
35
Exxon Mobil
XOM
$487B
| $1.45M | 0.47% |
12,184
-10
| -0.1% | -$1.19K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.45M | 0.47% |
5,845
+168
| +3% | +$41.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.46% |
7,332
+827
| +13% | +$160K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.4M | 0.45% |
6,399
-170
| -3% | -$37.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.45% |
6,990
-458
| -6% | -$90.4K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.4% |
66,646
+9
| +0% | +$167 |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.15M | 0.37% |
33,657
-2,005
| -6% | -$68.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.37% |
2,043
-8
| -0.4% | -$4.48K |
|
43
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.35% |
9,612
-180
| -2% | -$20.3K |
|
44
Vanguard Communication Services ETF
VOX
$5.64B
| $1.07M | 0.35% |
7,213
-263
| -4% | -$39K |
|
45
Iron Mountain
IRM
$27.3B
| $1.06M | 0.34% |
12,308
+548
| +5% | +$47.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.34% |
6,711
-24
| -0.4% | -$3.71K |
|
47
AbbVie
ABBV
$372B
| $1M | 0.32% |
4,791
+9
| +0.2% | +$1.89K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $976K | 0.32% |
2,997
+312
| +12% | +$102K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $959K | 0.31% |
3,621
-207
| -5% | -$54.8K |
|
50
Costco
COST
$418B
| $915K | 0.3% |
967
+3
| +0.3% | +$2.84K |
|