OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11
Top Buys
| 1 |
ACV Auctions
ACVA
|
$6.05M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Financials | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.35% |
1,738
-4,210
| -71% | -$1.29M |
|
52
Automatic Data Processing
ADP
$123B
| $518K | 0.34% |
2,290
+7
| +0.3% | +$1.58K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $501K | 0.33% |
9,995
+366
| +4% | +$18.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $484K | 0.32% |
3,584
+2
| +0.1% | +$270 |
|
55
McDonald's
MCD
$224B
| $472K | 0.31% |
2,047
+1
| +0% | +$231 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.3% |
4,740
+4,530
| +2,157% | +$436K |
|
57
Pfizer
PFE
$141B
| $454K | 0.3% |
10,376
-10
| -0.1% | -$438 |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $449K | 0.3% |
11,352
-419
| -4% | -$16.6K |
|
59
ARK Web x.0 ETF
ARKW
$2.35B
| $447K | 0.3% |
9,798
-1,629
| -14% | -$74.3K |
|
60
Walmart
WMT
$774B
| $437K | 0.29% |
3,372
+5
| +0.1% | +$648 |
|
61
Abbott
ABT
$231B
| $427K | 0.28% |
4,408
+4
| +0.1% | +$387 |
|
62
Hologic
HOLX
$14.9B
| $426K | 0.28% |
6,600
| – | – |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $414K | 0.27% |
1,763
+673
| +62% | +$158K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.27% |
1,149
-48
| -4% | -$17.1K |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $402K | 0.27% |
22,235
-1,010
| -4% | -$18.3K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $400K | 0.27% |
1,789
-1,786
| -50% | -$399K |
|
67
AbbVie
ABBV
$372B
| $395K | 0.26% |
2,946
| – | – |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $382K | 0.25% |
+2,425
| New | +$382K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.24% |
2,702
+491
| +22% | +$66.7K |
|
70
IBM
IBM
$227B
| $364K | 0.24% |
3,064
| – | – |
|
71
Qualcomm
QCOM
$173B
| $359K | 0.24% |
3,178
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.24% |
1,340
+10
| +0.8% | +$2.67K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $355K | 0.24% |
5,373
+208
| +4% | +$13.7K |
|
74
Paychex
PAYX
$50.2B
| $352K | 0.23% |
3,141
| – | – |
|
75
American Tower
AMT
$95.5B
| $343K | 0.23% |
1,598
+282
| +21% | +$60.5K |
|