OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-15.93%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
128
New
16
Increased
60
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 3 |
Texas Pacific Land
TPL
|
$2.12M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $361K | 0.24% |
5,795
| – | – |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $360K | 0.24% |
+1,341
| New | +$360K |
|
78
Paychex
PAYX
$50.2B
| $356K | 0.24% |
3,141
+47
| +2% | +$5.33K |
|
79
Union Pacific
UNP
$133B
| $346K | 0.23% |
1,672
+62
| +4% | +$12.8K |
|
80
Merck
MRK
$210B
| $345K | 0.23% |
3,680
+246
| +7% | +$23.1K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.23% |
4,752
+1,180
| +33% | +$85.7K |
|
82
Home Depot
HD
$405B
| $343K | 0.23% |
1,195
+65
| +6% | +$18.7K |
|
83
PepsiCo
PEP
$204B
| $341K | 0.23% |
2,004
+214
| +12% | +$36.4K |
|
84
iShares Global Consumer Discretionary ETF
RXI
$268M
| $341K | 0.23% |
+2,646
| New | +$341K |
|
85
American Tower
AMT
$95.5B
| $337K | 0.23% |
1,316
+91
| +7% | +$23.3K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $317K | 0.21% |
2,317
+40
| +2% | +$5.47K |
|
87
Iron Mountain
IRM
$27.3B
| $303K | 0.2% |
6,413
+3
| +0% | +$142 |
|
88
Nike
NKE
$114B
| $292K | 0.2% |
2,775
+159
| +6% | +$16.7K |
|
89
UnitedHealth
UNH
$281B
| $289K | 0.19% |
577
-116
| -17% | -$58.1K |
|
90
Northrop Grumman
NOC
$84.5B
| $286K | 0.19% |
614
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $285K | 0.19% |
1,763
+262
| +17% | +$42.4K |
|
92
Walt Disney
DIS
$213B
| $282K | 0.19% |
3,039
-27
| -0.9% | -$2.51K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.18% |
522
+35
| +7% | +$18.3K |
|
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $264K | 0.18% |
1,656
-1,106
| -40% | -$176K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $259K | 0.17% |
6,365
+835
| +15% | +$34K |
|
96
Oracle
ORCL
$635B
| $258K | 0.17% |
3,678
+307
| +9% | +$21.5K |
|
97
Cisco
CSCO
$274B
| $257K | 0.17% |
6,024
+333
| +6% | +$14.2K |
|
98
NVIDIA
NVDA
$4.24T
| $257K | 0.17% |
1,696
+112
| +7% | +$17K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $257K | 0.17% |
1,090
+54
| +5% | +$12.7K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $255K | 0.17% |
+1,365
| New | +$255K |
|