OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.09%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
123
New
9
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.85M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 4 |
Enterprise Products Partners
EPD
|
$616K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$615K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$2.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$987K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Energy | 8.61% |
| 3 | Financials | 8.5% |
| 4 | Technology | 7.13% |
| 5 | Utilities | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $570K | 0.35% |
1,148
-165
| -13% | -$82K |
|
52
Johnson & Johnson
JNJ
$427B
| $566K | 0.35% |
3,650
-348
| -9% | -$53.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $553K | 0.34% |
3,588
+2
| +0.1% | +$308 |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $550K | 0.34% |
9,941
| – | – |
|
55
McDonald's
MCD
$224B
| $549K | 0.34% |
1,965
| – | – |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $535K | 0.33% |
2,809
+179
| +7% | +$34.1K |
|
57
Iron Mountain
IRM
$27.3B
| $529K | 0.33% |
10,002
+2,019
| +25% | +$107K |
|
58
American Tower
AMT
$95.5B
| $522K | 0.32% |
2,556
+351
| +16% | +$71.7K |
|
59
Home Depot
HD
$405B
| $506K | 0.31% |
1,713
+616
| +56% | +$182K |
|
60
Automatic Data Processing
ADP
$123B
| $496K | 0.31% |
2,227
-54
| -2% | -$12K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.31% |
4,740
| – | – |
|
62
ARK Genomic Revolution ETF
ARKG
$1.04B
| $475K | 0.3% |
15,809
-8,028
| -34% | -$241K |
|
63
Hologic
HOLX
$14.9B
| $472K | 0.29% |
5,850
| – | – |
|
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $470K | 0.29% |
18,429
-660
| -3% | -$16.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.29% |
1,147
-2
| -0.2% | -$818 |
|
66
Vanguard Financials ETF
VFH
$13B
| $467K | 0.29% |
6,000
-868
| -13% | -$67.6K |
|
67
Walmart
WMT
$774B
| $461K | 0.29% |
3,126
-79
| -2% | -$11.6K |
|
68
NVIDIA
NVDA
$4.24T
| $447K | 0.28% |
1,609
-2
| -0.1% | -$556 |
|
69
Abbott
ABT
$231B
| $446K | 0.28% |
4,402
| – | – |
|
70
AbbVie
ABBV
$372B
| $444K | 0.28% |
2,785
-68
| -2% | -$10.8K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.28% |
1,860
-1
| -0.1% | -$238 |
|
72
Pfizer
PFE
$141B
| $423K | 0.26% |
10,366
+1
| +0% | +$41 |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $415K | 0.26% |
1,422
+26
| +2% | +$7.58K |
|
74
Vanguard Communication Services ETF
VOX
$5.64B
| $400K | 0.25% |
4,136
+686
| +20% | +$66.3K |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $393K | 0.24% |
+9,830
| New | +$393K |
|