OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-0.83%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
128
New
4
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$920K |
| 3 |
Texas Pacific Land
TPL
|
$890K |
| 4 |
Vanguard Growth ETF
VUG
|
$752K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$305K |
Top Sells
| 1 |
American Water Works
AWK
|
$349K |
| 2 |
iShares US Utilities ETF
IDU
|
$339K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 4 |
Walt Disney
DIS
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Financials | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $588K | 0.34% |
13,864
+1,949
| +16% | +$82.6K |
|
52
Procter & Gamble
PG
$370B
| $582K | 0.34% |
3,993
-104
| -3% | -$15.2K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $572K | 0.33% |
9,649
-292
| -3% | -$17.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $558K | 0.33% |
3,589
+1
| +0% | +$155 |
|
55
Johnson & Johnson
JNJ
$429B
| $552K | 0.32% |
3,544
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $545K | 0.32% |
9,386
-450
| -5% | -$26.1K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $536K | 0.31% |
1,497
-235
| -14% | -$84.2K |
|
58
Vanguard Communication Services ETF
VOX
$5.63B
| $518K | 0.3% |
4,925
+21
| +0.4% | +$2.21K |
|
59
Automatic Data Processing
ADP
$123B
| $518K | 0.3% |
2,153
-15
| -0.7% | -$3.61K |
|
60
Home Depot
HD
$404B
| $516K | 0.3% |
1,709
-4
| -0.2% | -$1.21K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $516K | 0.3% |
2,195
+68
| +3% | +$16K |
|
62
McDonald's
MCD
$225B
| $500K | 0.29% |
1,897
+1
| +0.1% | +$263 |
|
|
MSB
63
Mesabi Trust
MSB
$405M
| $499K | 0.29% |
24,887
-7,816
| -24% | -$157K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $496K | 0.29% |
1,160
+2
| +0.2% | +$855 |
|
65
Walmart
WMT
$780B
| $490K | 0.29% |
3,064
-15
| -0.5% | -$2.4K |
|
66
Abbott
ABT
$229B
| $421K | 0.25% |
4,342
-10
| -0.2% | -$969 |
|
67
iShares US Technology ETF
IYW
$22.7B
| $411K | 0.24% |
3,920
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $410K | 0.24% |
4,477
+818
| +22% | +$74.9K |
|
69
Hologic
HOLX
$14.9B
| $406K | 0.24% |
5,850
| – | – |
|
70
Adobe
ADBE
$147B
| $400K | 0.23% |
785
+17
| +2% | +$8.67K |
|
71
IBM
IBM
$225B
| $398K | 0.23% |
2,839
| – | – |
|
72
Oracle
ORCL
$633B
| $388K | 0.23% |
3,659
+2
| +0.1% | +$212 |
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $382K | 0.22% |
15,456
+61
| +0.4% | +$1.51K |
|
74
American Tower
AMT
$93.9B
| $378K | 0.22% |
2,297
-307
| -12% | -$50.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $366K | 0.21% |
4,049
-27
| -0.7% | -$2.44K |
|