OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-15.93%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
128
New
16
Increased
60
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 3 |
Texas Pacific Land
TPL
|
$2.12M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.38% |
17,909
-65,451
| -79% | -$2.05M |
|
52
Pfizer
PFE
$141B
| $538K | 0.36% |
10,386
+1
| +0% | +$52 |
|
53
McDonald's
MCD
$224B
| $517K | 0.35% |
2,046
-72
| -3% | -$18.2K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $515K | 0.35% |
11,771
-25,256
| -68% | -$1.1M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.35% |
3,582
+2
| +0.1% | +$286 |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $510K | 0.34% |
9,629
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $482K | 0.32% |
2,283
+29
| +1% | +$6.12K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.32% |
210
-23
| -10% | -$51.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $469K | 0.32% |
6,824
-206
| -3% | -$14.2K |
|
60
Abbott
ABT
$231B
| $468K | 0.32% |
4,404
+174
| +4% | +$18.5K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $468K | 0.32% |
23,245
-3,091
| -12% | -$62.2K |
|
62
Hologic
HOLX
$14.9B
| $464K | 0.31% |
6,600
-3
| -0% | -$211 |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.31% |
1,197
-49
| -4% | -$18.6K |
|
64
AbbVie
ABBV
$372B
| $448K | 0.3% |
2,946
-41
| -1% | -$6.24K |
|
65
Qualcomm
QCOM
$173B
| $431K | 0.29% |
3,178
+2
| +0.1% | +$271 |
|
66
Walmart
WMT
$774B
| $422K | 0.28% |
3,367
+281
| +9% | +$35.2K |
|
67
IBM
IBM
$227B
| $420K | 0.28% |
3,064
+1
| +0% | +$137 |
|
68
Adobe
ADBE
$151B
| $392K | 0.26% |
1,055
+59
| +6% | +$21.9K |
|
69
Intel
INTC
$107B
| $389K | 0.26% |
10,458
+1,102
| +12% | +$41K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $385K | 0.26% |
+4,481
| New | +$385K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.26% |
1,330
-70
| -5% | -$20K |
|
72
iShares US Financials ETF
IYF
$4.06B
| $366K | 0.25% |
+5,259
| New | +$366K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $362K | 0.24% |
5,165
+802
| +18% | +$56.2K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.24% |
2,211
-168
| -7% | -$27.4K |
|
75
Norfolk Southern
NSC
$62.8B
| $361K | 0.24% |
1,630
+25
| +2% | +$5.54K |
|