OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.09%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
123
New
9
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.85M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 4 |
Enterprise Products Partners
EPD
|
$616K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$615K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$2.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$987K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Energy | 8.61% |
| 3 | Financials | 8.5% |
| 4 | Technology | 7.13% |
| 5 | Utilities | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $384K | 0.24% |
2,930
-131
| -4% | -$17.2K |
|
77
PepsiCo
PEP
$204B
| $383K | 0.24% |
2,102
+9
| +0.4% | +$1.64K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $380K | 0.24% |
5,795
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $369K | 0.23% |
2,429
| – | – |
|
80
iShares US Technology ETF
IYW
$22.9B
| $364K | 0.23% |
3,920
| – | – |
|
81
Merck
MRK
$210B
| $357K | 0.22% |
3,359
-310
| -8% | -$33K |
|
82
Paychex
PAYX
$50.2B
| $353K | 0.22% |
3,078
-51
| -2% | -$5.84K |
|
83
Oracle
ORCL
$635B
| $340K | 0.21% |
3,656
+2
| +0.1% | +$186 |
|
84
Qualcomm
QCOM
$173B
| $328K | 0.2% |
2,568
-390
| -13% | -$49.7K |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $326K | 0.2% |
6,223
-3,981
| -39% | -$209K |
|
86
SPDR Gold Trust
GLD
$107B
| $325K | 0.2% |
1,776
-146
| -8% | -$26.8K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.6B
| $325K | 0.2% |
1,681
+595
| +55% | +$115K |
|
88
ARK Web x.0 ETF
ARKW
$2.35B
| $313K | 0.19% |
5,846
-3,716
| -39% | -$199K |
|
89
Cisco
CSCO
$274B
| $313K | 0.19% |
5,986
+27
| +0.5% | +$1.41K |
|
90
iShares US Utilities ETF
IDU
$1.65B
| $312K | 0.19% |
+3,724
| New | +$312K |
|
91
iShares US Consumer Staples ETF
IYK
$1.35B
| $311K | 0.19% |
1,563
+553
| +55% | +$110K |
|
92
Union Pacific
UNP
$133B
| $307K | 0.19% |
1,527
-24
| -2% | -$4.83K |
|
93
Starbucks
SBUX
$100B
| $305K | 0.19% |
2,933
+1
| +0% | +$104 |
|
94
Norfolk Southern
NSC
$62.8B
| $304K | 0.19% |
1,435
-55
| -4% | -$11.7K |
|
95
Nike
NKE
$114B
| $301K | 0.19% |
2,451
-338
| -12% | -$41.5K |
|
96
Adobe
ADBE
$151B
| $295K | 0.18% |
766
-298
| -28% | -$115K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.18% |
511
-10
| -2% | -$5.76K |
|
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $285K | 0.18% |
1,519
-137
| -8% | -$25.7K |
|
99
Lam Research
LRCX
$127B
| $280K | 0.17% |
529
| – | – |
|
100
UnitedHealth
UNH
$281B
| $271K | 0.17% |
574
-3
| -0.5% | -$1.42K |
|