OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.51%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
123
New
8
Increased
43
Reduced
52
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$5.19M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
| 4 |
Trade Desk
TTD
|
$426K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$360K |
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$8.29M |
| 2 |
First Trust Water ETF
FIW
|
$4.58M |
| 3 |
ACV Auctions
ACVA
|
$1.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$568K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 10.34% |
| 2 | Energy | 9.91% |
| 3 | Financials | 8.49% |
| 4 | Technology | 6.7% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $518K | 0.34% |
1,965
-82
| -4% | -$21.6K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $504K | 0.33% |
9,941
-54
| -0.5% | -$2.74K |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $485K | 0.31% |
10,204
-1,148
| -10% | -$54.5K |
|
54
Abbott
ABT
$231B
| $483K | 0.31% |
4,402
-6
| -0.1% | -$659 |
|
55
Vanguard Industrials ETF
VIS
$6.14B
| $480K | 0.31% |
2,630
+205
| +8% | +$37.4K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$268M
| $477K | 0.31% |
3,784
+1,277
| +51% | +$161K |
|
57
American Tower
AMT
$95.5B
| $467K | 0.3% |
2,205
+607
| +38% | +$129K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $462K | 0.3% |
1,861
+72
| +4% | +$17.9K |
|
59
AbbVie
ABBV
$372B
| $461K | 0.3% |
2,853
-93
| -3% | -$15K |
|
60
Walmart
WMT
$774B
| $454K | 0.29% |
3,205
-167
| -5% | -$23.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.28% |
1,149
| – | – |
|
62
Hologic
HOLX
$14.9B
| $438K | 0.28% |
5,850
-750
| -11% | -$56.1K |
|
63
IBM
IBM
$227B
| $431K | 0.28% |
3,061
-3
| -0.1% | -$423 |
|
|
64
Trade Desk
TTD
$26.7B
| $426K | 0.28% |
+9,500
| New | +$426K |
|
65
CrowdStrike
CRWD
$106B
| $421K | 0.27% |
4,003
+64
| +2% | +$6.74K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.27% |
4,740
| – | – |
|
67
Merck
MRK
$210B
| $407K | 0.26% |
3,669
-13
| -0.4% | -$1.44K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $403K | 0.26% |
1,396
+55
| +4% | +$15.9K |
|
69
Iron Mountain
IRM
$27.3B
| $398K | 0.26% |
7,983
+1,898
| +31% | +$94.6K |
|
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $392K | 0.25% |
19,089
-3,146
| -14% | -$64.7K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.25% |
5,795
| – | – |
|
72
PepsiCo
PEP
$204B
| $378K | 0.24% |
2,093
+19
| +0.9% | +$3.43K |
|
73
ARK Web x.0 ETF
ARKW
$2.35B
| $369K | 0.24% |
9,562
-236
| -2% | -$9.1K |
|
74
Norfolk Southern
NSC
$62.8B
| $367K | 0.24% |
1,490
-141
| -9% | -$34.7K |
|
75
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $365K | 0.24% |
107,540
-2,838
| -3% | -$9.62K |
|