OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.86M
3
+$3.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.9M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.77M

Top Sells

1
+$13.1M
2
+$4.57M
3
+$3.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
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