OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.17M | 0.33% |
3,222
+225
| +8% | +$81.5K |
|
52
iShares US Financials ETF
IYF
$4.06B
| $1.15M | 0.32% |
9,515
-97
| -1% | -$11.7K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.3% |
7,339
+2,406
| +49% | +$355K |
|
54
Walmart
WMT
$774B
| $1.04M | 0.29% |
10,599
+1,418
| +15% | +$139K |
|
55
AbbVie
ABBV
$372B
| $991K | 0.28% |
5,341
+550
| +11% | +$102K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$268M
| $958K | 0.27% |
5,090
-2
| -0% | -$376 |
|
57
Costco
COST
$418B
| $958K | 0.27% |
968
+1
| +0.1% | +$990 |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $937K | 0.26% |
9,897
| – | – |
|
59
Oracle
ORCL
$635B
| $914K | 0.26% |
4,180
+376
| +10% | +$82.2K |
|
60
Confluent
CFLT
$6.85B
| $907K | 0.25% |
36,397
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $895K | 0.25% |
1,575
+50
| +3% | +$28.4K |
|
62
SPDR Gold Trust
GLD
$107B
| $892K | 0.25% |
2,925
+900
| +44% | +$274K |
|
63
IBM
IBM
$227B
| $889K | 0.25% |
3,015
+176
| +6% | +$51.9K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $885K | 0.25% |
5,885
| – | – |
|
|
TXUE
65
Thornburg International Equity ETF
TXUE
$222M
| $851K | 0.24% |
+28,789
| New | +$851K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 0.24% |
4,780
-620
| -11% | -$110K |
|
67
Home Depot
HD
$405B
| $813K | 0.23% |
2,217
+192
| +9% | +$70.4K |
|
68
Broadcom
AVGO
$1.4T
| $804K | 0.23% |
2,917
-304
| -9% | -$83.8K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $700K | 0.2% |
7,348
-298
| -4% | -$28.4K |
|
70
Automatic Data Processing
ADP
$123B
| $680K | 0.19% |
2,204
+123
| +6% | +$37.9K |
|
71
Procter & Gamble
PG
$368B
| $659K | 0.19% |
4,133
+102
| +3% | +$16.3K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $658K | 0.19% |
8,131
-37
| -0.5% | -$3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $639K | 0.18% |
7,538
+2,071
| +38% | +$176K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $611K | 0.17% |
4,294
-30
| -0.7% | -$4.27K |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $567K | 0.16% |
5,472
-42
| -0.8% | -$4.36K |
|