OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.16% |
1,014
-178
| -15% | -$98.2K |
|
77
McDonald's
MCD
$224B
| $543K | 0.15% |
1,857
-205
| -10% | -$59.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $521K | 0.15% |
3,410
+265
| +8% | +$40.5K |
|
79
Trade Desk
TTD
$26.7B
| $513K | 0.14% |
7,125
+944
| +15% | +$68K |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $502K | 0.14% |
11,721
| – | – |
|
81
Abbott
ABT
$231B
| $485K | 0.14% |
3,569
-141
| -4% | -$19.2K |
|
82
Qualcomm
QCOM
$173B
| $485K | 0.14% |
3,043
+220
| +8% | +$35K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $482K | 0.14% |
4,836
-32
| -0.7% | -$3.19K |
|
84
Visa
V
$683B
| $477K | 0.13% |
1,343
+136
| +11% | +$48.3K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.13% |
1,139
+597
| +110% | +$242K |
|
86
Vanguard Materials ETF
VAW
$2.9B
| $457K | 0.13% |
2,346
+350
| +18% | +$68.2K |
|
87
American Tower
AMT
$95.5B
| $456K | 0.13% |
2,061
-32
| -2% | -$7.07K |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $454K | 0.13% |
10,705
-79
| -0.7% | -$3.35K |
|
89
iShares Global Comm Services ETF
IXP
$593M
| $448K | 0.13% |
3,988
+204
| +5% | +$22.9K |
|
90
Cisco
CSCO
$274B
| $446K | 0.13% |
6,422
+1,249
| +24% | +$86.7K |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $442K | 0.12% |
13,528
-186
| -1% | -$6.07K |
|
|
MSB
92
Mesabi Trust
MSB
$405M
| $438K | 0.12% |
18,263
| – | – |
|
93
GE Aerospace
GE
$292B
| $431K | 0.12% |
1,676
+5
| +0.3% | +$1.29K |
|
94
Honeywell
HON
$139B
| $430K | 0.12% |
1,847
-147
| -7% | -$34.2K |
|
95
Netflix
NFLX
$513B
| $425K | 0.12% |
317
-13
| -4% | -$17.4K |
|
96
Palantir
PLTR
$372B
| $424K | 0.12% |
+3,107
| New | +$424K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.11% |
957
| – | – |
|
98
Paychex
PAYX
$50.2B
| $393K | 0.11% |
2,700
| – | – |
|
99
Hologic
HOLX
$14.9B
| $380K | 0.11% |
5,830
| – | – |
|
100
iShares US Technology ETF
IYW
$22.9B
| $373K | 0.1% |
+2,153
| New | +$373K |
|