OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11

Top Buys

1
ACVA icon
ACV Auctions
ACVA
$6.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.06M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.33M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
$342K 0.23%
1,631
+1
+0.1% +$210
PEP icon
77
PepsiCo
PEP
$204B
$339K 0.22%
2,074
+70
+3% +$11.4K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$339K 0.22%
5,795
– –
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$337K 0.22%
1,341
– –
HD icon
80
Home Depot
HD
$405B
$330K 0.22%
1,196
+1
+0.1% +$276
UNP icon
81
Union Pacific
UNP
$133B
$323K 0.21%
1,658
-14
-0.8% -$2.73K
MRK icon
82
Merck
MRK
$210B
$317K 0.21%
3,682
+2
+0.1% +$172
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$312K 0.21%
2,429
+112
+5% +$14.4K
RXI icon
84
iShares Global Consumer Discretionary ETF
RXI
$268M
$306K 0.2%
2,507
-139
-5% -$17K
GLD icon
85
SPDR Gold Trust
GLD
$107B
$297K 0.2%
1,922
+159
+9% +$24.6K
UNH icon
86
UnitedHealth
UNH
$281B
$293K 0.19%
580
+3
+0.5% +$1.52K
ADBE icon
87
Adobe
ADBE
$151B
$291K 0.19%
1,056
+1
+0.1% +$276
DIS icon
88
Walt Disney
DIS
$213B
$289K 0.19%
3,061
+22
+0.7% +$2.08K
NOC icon
89
Northrop Grumman
NOC
$84.5B
$289K 0.19%
614
– –
IXP icon
90
iShares Global Comm Services ETF
IXP
$593M
$283K 0.19%
+5,389
New +$283K
INTC icon
91
Intel
INTC
$107B
$278K 0.18%
10,775
+317
+3% +$8.18K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.64B
$273K 0.18%
+3,313
New +$273K
IRM icon
93
Iron Mountain
IRM
$27.3B
$268K 0.18%
6,085
-328
-5% -$14.4K
VFH icon
94
Vanguard Financials ETF
VFH
$13B
$267K 0.18%
+3,591
New +$267K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$263K 0.17%
519
-3
-0.6% -$1.52K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$257K 0.17%
1,656
– –
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$619M
$256K 0.17%
+12,239
New +$256K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$253K 0.17%
6,571
+206
+3% +$7.93K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.35B
$245K 0.16%
+1,362
New +$245K
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$243K 0.16%
1,474
– –
2 3
4
5 6