OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-7.34%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
123
New
16
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$20.2M |
| 2 |
First Trust Water ETF
FIW
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
| 4 |
ARK Innovation ETF
ARKK
|
$927K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$812K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$331K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.29% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
51
Mesabi Trust
MSB
$405M
| $537K | 0.31% |
18,089
-816
| -4% | -$24.2K |
|
52
Walt Disney
DIS
$213B
| $514K | 0.3% |
3,036
| – | – |
|
53
McDonald's
MCD
$225B
| $509K | 0.29% |
2,110
+1
| +0% | +$241 |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $509K | 0.29% |
9,773
-4,705
| -32% | -$245K |
|
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $503K | 0.29% |
+4,052
| New | +$503K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $490K | 0.28% |
1,142
-5
| -0.4% | -$2.15K |
|
57
Hologic
HOLX
$14.9B
| $487K | 0.28% |
6,600
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $452K | 0.26% |
2,259
| – | – |
|
59
Abbott
ABT
$229B
| $451K | 0.26% |
3,820
| – | – |
|
60
Intel
INTC
$106B
| $438K | 0.25% |
8,229
+1,751
| +27% | +$93.2K |
|
61
Walmart
WMT
$780B
| $421K | 0.24% |
3,020
+3
| +0.1% | +$418 |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $418K | 0.24% |
+9,229
| New | +$418K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $410K | 0.24% |
1,876
-32
| -2% | -$6.99K |
|
64
Qualcomm
QCOM
$171B
| $409K | 0.24% |
3,169
+1
| +0% | +$129 |
|
65
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $403K | 0.23% |
+6,859
| New | +$403K |
|
66
PayPal
PYPL
$66.2B
| $399K | 0.23% |
1,535
| – | – |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 0.23% |
5,795
| – | – |
|
68
Nike
NKE
$110B
| $380K | 0.22% |
2,619
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $378K | 0.22% |
1,581
+1
| +0.1% | +$239 |
|
70
IBM
IBM
$225B
| $375K | 0.22% |
2,701
| – | – |
|
71
Home Depot
HD
$404B
| $370K | 0.21% |
1,126
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.21% |
9,482
+19
| +0.2% | +$737 |
|
73
Paychex
PAYX
$50.1B
| $348K | 0.2% |
3,097
| – | – |
|
74
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $337K | 0.19% |
+18,649
| New | +$337K |
|
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $332K | 0.19% |
+5,814
| New | +$332K |
|