OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+19.13%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+61%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
101
New
72
Increased
12
Reduced
8
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419K | 0.22% |
+3,304
| New | +$419K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $401K | 0.21% |
+8,158
| New | +$401K |
|
53
Costco
COST
$418B
| $397K | 0.21% |
+1,169
| New | +$397K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.19% |
10,398
-247
| -2% | -$8.93K |
|
55
iShares MBS ETF
MBB
$41B
| $367K | 0.19% |
+3,318
| New | +$367K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.19% |
+2,878
| New | +$363K |
|
57
Walmart
WMT
$774B
| $351K | 0.18% |
+2,663
| New | +$351K |
|
58
Qualcomm
QCOM
$173B
| $343K | 0.18% |
+3,225
| New | +$343K |
|
59
CarMax
KMX
$9.21B
| $335K | 0.17% |
+3,746
| New | +$335K |
|
60
Altria Group
MO
$113B
| $333K | 0.17% |
+7,711
| New | +$333K |
|
61
NVIDIA
NVDA
$4.24T
| $326K | 0.17% |
+731
| New | +$326K |
|
62
AT&T
T
$209B
| $326K | 0.17% |
+10,805
| New | +$326K |
|
63
Abbott
ABT
$231B
| $320K | 0.17% |
+3,197
| New | +$320K |
|
64
Adobe
ADBE
$151B
| $317K | 0.16% |
+715
| New | +$317K |
|
65
Automatic Data Processing
ADP
$123B
| $314K | 0.16% |
+2,271
| New | +$314K |
|
66
Blackrock
BLK
$175B
| $314K | 0.16% |
+578
| New | +$314K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.16% |
+1,096
| New | +$311K |
|
68
Dollar Tree
DLTR
$22.8B
| $306K | 0.16% |
+3,300
| New | +$306K |
|
69
PayPal
PYPL
$67.1B
| $300K | 0.16% |
+1,550
| New | +$300K |
|
70
Union Pacific
UNP
$133B
| $299K | 0.15% |
+1,600
| New | +$299K |
|
71
Intel
INTC
$107B
| $271K | 0.14% |
+5,508
| New | +$271K |
|
72
Home Depot
HD
$405B
| $270K | 0.14% |
+985
| New | +$270K |
|
73
Merck
MRK
$210B
| $262K | 0.14% |
+3,233
| New | +$262K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.14% |
+2,230
| New | +$262K |
|
75
O'Reilly Automotive
ORLY
$88B
| $256K | 0.13% |
+607
| New | +$256K |
|