OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.54%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+614%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
107
New
74
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 2 |
ACV Auctions
ACVA
|
$10.5M |
| 3 |
NETLease Corporate Real Estate ETF
NETL
|
$7.86M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.74M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.44% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.77B
| $584K | 0.39% |
11,843
+6,802
| +135% | +$335K |
|
52
Adobe
ADBE
$147B
| $583K | 0.39% |
+995
| New | +$583K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $569K | 0.38% |
+3,677
| New | +$569K |
|
54
Walt Disney
DIS
$213B
| $534K | 0.36% |
+3,036
| New | +$534K |
|
55
Costco
COST
$416B
| $493K | 0.33% |
+1,246
| New | +$493K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.33% |
+1,147
| New | +$491K |
|
57
McDonald's
MCD
$225B
| $487K | 0.33% |
+2,109
| New | +$487K |
|
58
Qualcomm
QCOM
$171B
| $453K | 0.3% |
+3,168
| New | +$453K |
|
59
Automatic Data Processing
ADP
$123B
| $449K | 0.3% |
+2,259
| New | +$449K |
|
60
PayPal
PYPL
$66.2B
| $447K | 0.3% |
+1,535
| New | +$447K |
|
61
Abbott
ABT
$229B
| $443K | 0.3% |
3,820
+1,956
| +105% | +$227K |
|
62
Hologic
HOLX
$14.9B
| $440K | 0.3% |
+6,600
| New | +$440K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.29% |
1,908
-386
| -17% | -$88.6K |
|
64
Walmart
WMT
$780B
| $426K | 0.29% |
+3,017
| New | +$426K |
|
65
Norfolk Southern
NSC
$62.4B
| $419K | 0.28% |
+1,580
| New | +$419K |
|
66
Nike
NKE
$110B
| $405K | 0.27% |
+2,619
| New | +$405K |
|
67
IBM
IBM
$225B
| $396K | 0.27% |
+2,701
| New | +$396K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $396K | 0.27% |
+5,795
| New | +$396K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.25% |
+9,463
| New | +$372K |
|
70
NVIDIA
NVDA
$4.16T
| $365K | 0.24% |
+456
| New | +$365K |
|
71
Intel
INTC
$106B
| $364K | 0.24% |
+6,478
| New | +$364K |
|
72
Home Depot
HD
$404B
| $359K | 0.24% |
+1,126
| New | +$359K |
|
73
Union Pacific
UNP
$133B
| $352K | 0.24% |
+1,599
| New | +$352K |
|
74
iShares Latin America 40 ETF
ILF
$1.76B
| $346K | 0.23% |
+10,965
| New | +$346K |
|
75
Paychex
PAYX
$50.1B
| $332K | 0.22% |
+3,097
| New | +$332K |
|