OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $971K | 0.33% |
3,828
+124
| +3% | +$31.5K |
|
52
iShares Global Consumer Discretionary ETF
RXI
$266M
| $942K | 0.32% |
5,111
-12
| -0.2% | -$2.21K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $916K | 0.31% |
9,897
-130
| -1% | -$12K |
|
54
Costco
COST
$416B
| $884K | 0.3% |
964
-53
| -5% | -$48.6K |
|
55
AbbVie
ABBV
$374B
| $850K | 0.29% |
4,782
-97
| -2% | -$17.2K |
|
56
Walmart
WMT
$781B
| $829K | 0.28% |
9,179
-172
| -2% | -$15.5K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $820K | 0.28% |
5,885
-85
| -1% | -$11.8K |
|
58
Home Depot
HD
$404B
| $733K | 0.25% |
1,884
+23
| +1% | +$8.95K |
|
59
Trade Desk
TTD
$26.5B
| $726K | 0.24% |
6,181
+56
| +0.9% | +$6.58K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $719K | 0.24% |
8,176
+10
| +0.1% | +$879 |
|
61
Procter & Gamble
PG
$370B
| $676K | 0.23% |
4,032
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $656K | 0.22% |
4,978
-262
| -5% | -$34.5K |
|
63
Broadcom
AVGO
$1.4T
| $629K | 0.21% |
2,714
+274
| +11% | +$63.5K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $628K | 0.21% |
7,992
-651
| -8% | -$51.2K |
|
65
IBM
IBM
$225B
| $624K | 0.21% |
2,839
| – | – |
|
66
Oracle
ORCL
$633B
| $615K | 0.21% |
3,692
+28
| +0.8% | +$4.67K |
|
67
Automatic Data Processing
ADP
$121B
| $588K | 0.2% |
2,010
+9
| +0.4% | +$2.64K |
|
68
iShares US Industrials ETF
IYJ
$1.72B
| $578K | 0.19% |
4,331
-15
| -0.3% | -$2K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $575K | 0.19% |
+1,067
| New | +$575K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $574K | 0.19% |
5,514
-285
| -5% | -$29.7K |
|
71
iShares Global Tech ETF
IXN
$5.65B
| $553K | 0.19% |
6,521
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $551K | 0.19% |
1,078
| – | – |
|
73
McDonald's
MCD
$225B
| $545K | 0.18% |
1,879
-9
| -0.5% | -$2.61K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $516K | 0.17% |
5,362
+487
| +10% | +$46.8K |
|
|
MSB
75
Mesabi Trust
MSB
$399M
| $509K | 0.17% |
18,105
-97
| -0.5% | -$2.73K |
|