OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.35%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
94
New
2
Increased
9
Reduced
17
Closed
59
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 5 |
RTX Corp
RTX
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,951
| Closed | -$801K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-23,197
| Closed | -$610K |
|
53
Cisco
CSCO
$274B
| – | – |
-9,193
| Closed | -$433K |
|
54
First Trust Water ETF
FIW
$1.94B
| – | – |
-9,242
| Closed | -$569K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-5,479
| Closed | -$219K |
|
56
GE Aerospace
GE
$292B
| – | – |
-16,944
| Closed | -$113K |
|
57
Home Depot
HD
$405B
| – | – |
-985
| Closed | -$270K |
|
58
Hologic
HOLX
$14.9B
| – | – |
-6,600
| Closed | -$435K |
|
59
IBM
IBM
$227B
| – | – |
-1,987
| Closed | -$253K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,322
| Closed | -$209K |
|
61
JPMorgan Chase
JPM
$829B
| – | – |
-15,004
| Closed | -$1.49M |
|
62
Lam Research
LRCX
$127B
| – | – |
-542
| Closed | -$204K |
|
63
McDonald's
MCD
$224B
| – | – |
-2,118
| Closed | -$432K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,424
| Closed | -$638K |
|
65
3M
MMM
$82.8B
| – | – |
-1,308
| Closed | -$211K |
|
66
Altria Group
MO
$113B
| – | – |
-7,711
| Closed | -$333K |
|
67
Merck
MRK
$210B
| – | – |
-3,233
| Closed | -$262K |
|
68
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,096
| Closed | -$311K |
|
69
NVIDIA
NVDA
$4.24T
| – | – |
-731
| Closed | -$326K |
|
70
Paychex
PAYX
$50.2B
| – | – |
-3,103
| Closed | -$231K |
|
71
PepsiCo
PEP
$204B
| – | – |
-1,545
| Closed | -$210K |
|
72
Pfizer
PFE
$141B
| – | – |
-6,545
| Closed | -$251K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,398
| Closed | -$376K |
|
74
PayPal
PYPL
$67.1B
| – | – |
-1,550
| Closed | -$300K |
|
75
Qualcomm
QCOM
$173B
| – | – |
-3,225
| Closed | -$343K |
|