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
$161M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$660K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.35%
1,246
+99
52
$538K 0.33%
10,385
+3,222
53
$537K 0.33%
7,030
-1,647
54
$529K 0.33%
2,379
+9
55
$524K 0.33%
2,118
56
$521K 0.32%
+13,810
57
$513K 0.32%
2,254
-6
58
$508K 0.32%
1,400
+458
59
$507K 0.32%
6,603
+3
60
$501K 0.31%
4,230
+410
61
$489K 0.3%
18,367
+4,630
62
$485K 0.3%
3,176
-4
63
$484K 0.3%
2,987
+522
64
$464K 0.29%
9,356
+1,126
65
$460K 0.29%
9,258
+198
66
$458K 0.29%
1,605
+23
67
$454K 0.28%
996
+5
68
$449K 0.28%
+7,780
69
$440K 0.27%
1,610
+10
70
$432K 0.27%
15,840
+220
71
$422K 0.26%
3,094
72
$421K 0.26%
3,066
+10
73
$414K 0.26%
17,385
74
$398K 0.25%
3,063
+2
75
$355K 0.22%
+6,410
1 2
3
4 5