OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+8.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$1.23K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$454K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$353K |
| 5 |
AbbVie
ABBV
|
$344K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$3.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$937K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$532K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Financials | 10.31% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.98% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $629K | 0.37% |
9,836
-296
| -3% | -$18.9K |
|
52
Procter & Gamble
PG
$370B
| $622K | 0.36% |
4,097
-63
| -2% | -$9.56K |
|
53
Iron Mountain
IRM
$26.4B
| $609K | 0.35% |
10,710
+708
| +7% | +$40.2K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $607K | 0.35% |
9,941
| – | – |
|
55
Costco
COST
$416B
| $605K | 0.35% |
1,124
-24
| -2% | -$12.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $587K | 0.34% |
3,544
-106
| -3% | -$17.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $583K | 0.34% |
3,588
| – | – |
|
58
McDonald's
MCD
$225B
| $566K | 0.33% |
1,896
-69
| -4% | -$20.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $564K | 0.33% |
4,665
-75
| -2% | -$9.07K |
|
60
Home Depot
HD
$404B
| $532K | 0.31% |
1,713
| – | – |
|
61
Vanguard Communication Services ETF
VOX
$5.63B
| $521K | 0.3% |
4,904
+768
| +19% | +$81.6K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $521K | 0.3% |
2,127
+267
| +14% | +$65.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $513K | 0.3% |
1,158
+11
| +1% | +$4.87K |
|
64
American Tower
AMT
$93.9B
| $505K | 0.29% |
2,604
+48
| +2% | +$9.31K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $495K | 0.29% |
11,915
+2,085
| +21% | +$86.7K |
|
66
Walmart
WMT
$781B
| $484K | 0.28% |
3,079
-47
| -2% | -$7.39K |
|
67
Automatic Data Processing
ADP
$121B
| $476K | 0.28% |
2,168
-59
| -3% | -$13K |
|
68
Abbott
ABT
$229B
| $474K | 0.28% |
4,352
-50
| -1% | -$5.45K |
|
69
Hologic
HOLX
$14.8B
| $474K | 0.28% |
5,850
| – | – |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $469K | 0.27% |
2,410
+729
| +43% | +$142K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $447K | 0.26% |
1,499
+77
| +5% | +$22.9K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $442K | 0.26% |
15,395
-3,034
| -16% | -$87.2K |
|
73
Oracle
ORCL
$633B
| $436K | 0.25% |
3,657
+1
| +0% | +$119 |
|
74
iShares US Technology ETF
IYW
$22.7B
| $427K | 0.25% |
3,920
| – | – |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $389K | 0.23% |
11,417
-4,392
| -28% | -$150K |
|