OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$31.1M
Cap. Flow %
13.56%
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$19.2M
2
TPL icon
Texas Pacific Land
TPL
$8.83M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$660K

Top Sells

1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$1.23M
2
ACVA icon
ACV Auctions
ACVA
$978K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$915K 0.4%
11,980
-4,520
-27% -$345K
IRM icon
52
Iron Mountain
IRM
$27.3B
$901K 0.39%
11,232
-242
-2% -$19.4K
ABBV icon
53
AbbVie
ABBV
$372B
$890K 0.39%
4,886
+2
+0% +$364
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$866K 0.38%
4,740
-133
-3% -$24.3K
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$268M
$847K 0.37%
5,046
– –
COST icon
56
Costco
COST
$418B
$768K 0.33%
1,049
-85
-7% -$62.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$749K 0.33%
4,920
+212
+5% +$32.3K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$735K 0.32%
2,314
+41
+2% +$13K
HD icon
59
Home Depot
HD
$405B
$714K 0.31%
1,861
+133
+8% +$51K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$712K 0.31%
14,530
+1,207
+9% +$59.1K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$700K 0.3%
5,970
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$660K 0.29%
+8,535
New +$660K
PG icon
63
Procter & Gamble
PG
$368B
$659K 0.29%
4,061
+116
+3% +$18.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$650K 0.28%
1,464
-2
-0.1% -$888
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
$646K 0.28%
5,898
– –
TTD icon
66
Trade Desk
TTD
$26.7B
$632K 0.28%
7,225
– –
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$624K 0.27%
8,524
-41
-0.5% -$3K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
$596K 0.26%
4,730
+117
+3% +$14.7K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.73B
$583K 0.25%
4,636
-170
-4% -$21.4K
WMT icon
70
Walmart
WMT
$774B
$566K 0.25%
9,410
+6,346
+207% +$382K
MCD icon
71
McDonald's
MCD
$224B
$547K 0.24%
1,940
+99
+5% +$27.9K
IBM icon
72
IBM
IBM
$227B
$542K 0.24%
2,839
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$536K 0.23%
5,680
-1,064
-16% -$100K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$535K 0.23%
3,382
+10
+0.3% +$1.58K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$529K 0.23%
3,920
– –
1 2
3
4 5