OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-6.56%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
10
Increased
57
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 7.74% |
| 3 | Energy | 3.31% |
| 4 | Healthcare | 2.88% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $355K | 0.22% |
2,277
| – | – |
|
77
UnitedHealth
UNH
$281B
| $353K | 0.22% |
693
+4
| +0.6% | +$2.04K |
|
78
Nike
NKE
$114B
| $352K | 0.22% |
2,616
-3
| -0.1% | -$404 |
|
79
Home Depot
HD
$405B
| $338K | 0.21% |
1,130
+3
| +0.3% | +$897 |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $336K | 0.21% |
4,363
+818
| +23% | +$63K |
|
81
Cisco
CSCO
$274B
| $317K | 0.2% |
5,691
+22
| +0.4% | +$1.23K |
|
82
Vanguard Communication Services ETF
VOX
$5.64B
| $317K | 0.2% |
+2,639
| New | +$317K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $316K | 0.2% |
1,036
-198
| -16% | -$60.4K |
|
84
American Tower
AMT
$95.5B
| $308K | 0.19% |
1,225
+1
| +0.1% | +$251 |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.19% |
1,474
| – | – |
|
86
PepsiCo
PEP
$204B
| $300K | 0.19% |
1,790
+6
| +0.3% | +$1.01K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $294K | 0.18% |
5,530
+967
| +21% | +$51.4K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $288K | 0.18% |
1,099
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.18% |
487
+5
| +1% | +$2.96K |
|
90
Merck
MRK
$210B
| $282K | 0.18% |
3,434
+45
| +1% | +$3.7K |
|
91
Oracle
ORCL
$635B
| $279K | 0.17% |
3,371
-29
| -0.9% | -$2.4K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277K | 0.17% |
7,609
-194
| -2% | -$7.06K |
|
93
Northrop Grumman
NOC
$84.5B
| $275K | 0.17% |
614
+1
| +0.2% | +$448 |
|
94
Lam Research
LRCX
$127B
| $272K | 0.17% |
506
+42
| +9% | +$22.6K |
|
95
SPDR Gold Trust
GLD
$107B
| $271K | 0.17% |
1,501
+56
| +4% | +$10.1K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.17% |
3,572
-559
| -14% | -$42.4K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $269K | 0.17% |
968
| – | – |
|
98
Honeywell
HON
$139B
| $268K | 0.17% |
1,377
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.17% |
591
| – | – |
|
100
Tesla
TSLA
$1.08T
| $251K | 0.16% |
233
-2
| -0.9% | -$2.16K |
|