OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.27M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$844K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$751K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$562K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$893K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$503K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $568K | 0.32% |
2,118
+8
| +0.4% | +$2.15K |
|
52
Adobe
ADBE
$151B
| $562K | 0.32% |
991
-3
| -0.3% | -$1.7K |
|
53
Automatic Data Processing
ADP
$123B
| $557K | 0.32% |
2,260
+1
| +0% | +$246 |
|
54
Vanguard Financials ETF
VFH
$13B
| $547K | 0.31% |
+5,666
| New | +$547K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.31% |
1,147
+5
| +0.4% | +$2.38K |
|
56
Abbott
ABT
$231B
| $538K | 0.3% |
3,820
| – | – |
|
57
Hologic
HOLX
$14.9B
| $505K | 0.29% |
6,600
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $482K | 0.27% |
8,677
-1,096
| -11% | -$60.9K |
|
59
Walt Disney
DIS
$213B
| $473K | 0.27% |
3,056
+20
| +0.7% | +$3.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $471K | 0.27% |
1,582
+1
| +0.1% | +$298 |
|
61
Home Depot
HD
$405B
| $468K | 0.27% |
1,127
+1
| +0.1% | +$415 |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $465K | 0.26% |
1,014
+416
| +70% | +$191K |
|
63
NVIDIA
NVDA
$4.24T
| $459K | 0.26% |
1,562
+6
| +0.4% | +$1.76K |
|
64
Nike
NKE
$114B
| $437K | 0.25% |
2,619
| – | – |
|
65
Walmart
WMT
$774B
| $437K | 0.25% |
3,020
| – | – |
|
66
Intel
INTC
$107B
| $424K | 0.24% |
8,230
+1
| +0% | +$52 |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $424K | 0.24% |
5,795
| – | – |
|
68
Pfizer
PFE
$141B
| $423K | 0.24% |
7,163
+1
| +0% | +$59 |
|
69
Paychex
PAYX
$50.2B
| $422K | 0.24% |
3,094
-3
| -0.1% | -$409 |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $420K | 0.24% |
1,234
+339
| +38% | +$115K |
|
71
IBM
IBM
$227B
| $409K | 0.23% |
3,061
+360
| +13% | +$48.1K |
|
72
Union Pacific
UNP
$133B
| $403K | 0.23% |
1,600
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.21% |
+942
| New | +$375K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $365K | 0.21% |
+1,800
| New | +$365K |
|
|
MSB
75
Mesabi Trust
MSB
$405M
| $363K | 0.21% |
13,737
-4,352
| -24% | -$115K |
|