OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+7.52%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
141
New
16
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$1.09M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$962K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$758K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$656K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$620K |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.63B
| $815K | 0.43% |
6,927
+2,002
| +41% | +$236K |
|
52
Iron Mountain
IRM
$26.4B
| $803K | 0.43% |
11,474
+764
| +7% | +$53.5K |
|
53
iShares Global Consumer Discretionary ETF
RXI
$266M
| $803K | 0.42% |
5,046
+221
| +5% | +$35.2K |
|
54
AbbVie
ABBV
$374B
| $757K | 0.4% |
4,884
-360
| -7% | -$55.8K |
|
55
Costco
COST
$416B
| $748K | 0.4% |
1,134
+17
| +2% | +$11.2K |
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $694K | 0.37% |
13,755
-4,191
| -23% | -$212K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $692K | 0.37% |
2,273
+1,182
| +108% | +$360K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.35% |
4,708
+39
| +0.8% | +$5.5K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $621K | 0.33% |
+5,970
| New | +$621K |
|
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $616K | 0.33% |
7,687
-9,458
| -55% | -$758K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $611K | 0.32% |
+5,898
| New | +$611K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $600K | 0.32% |
1,466
-31
| -2% | -$12.7K |
|
63
Home Depot
HD
$404B
| $599K | 0.32% |
1,728
+19
| +1% | +$6.58K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $594K | 0.31% |
13,323
-541
| -4% | -$24.1K |
|
65
Procter & Gamble
PG
$370B
| $578K | 0.31% |
3,945
-48
| -1% | -$7.03K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $565K | 0.3% |
6,744
+2,695
| +67% | +$226K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $557K | 0.3% |
8,565
-1,084
| -11% | -$70.5K |
|
68
iShares US Industrials ETF
IYJ
$1.72B
| $550K | 0.29% |
4,806
+1,753
| +57% | +$200K |
|
69
McDonald's
MCD
$225B
| $546K | 0.29% |
1,841
-56
| -3% | -$16.6K |
|
70
American Tower
AMT
$93.9B
| $535K | 0.28% |
2,477
+180
| +8% | +$38.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $528K | 0.28% |
3,372
-172
| -5% | -$27K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $526K | 0.28% |
4,613
+1,983
| +75% | +$226K |
|
73
Adobe
ADBE
$147B
| $526K | 0.28% |
881
+96
| +12% | +$57.3K |
|
74
Trade Desk
TTD
$26.5B
| $520K | 0.28% |
7,225
-1,000
| -12% | -$72K |
|
75
Automatic Data Processing
ADP
$123B
| $502K | 0.27% |
2,153
| – | – |
|