OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+8.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$1.23K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$454K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$353K |
| 5 |
AbbVie
ABBV
|
$344K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$3.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$937K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$532K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Financials | 10.31% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.98% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $389K | 0.23% |
5,795
| – | – |
|
77
PepsiCo
PEP
$209B
| $386K | 0.22% |
2,085
-17
| -0.8% | -$3.15K |
|
78
Merck
MRK
$212B
| $385K | 0.22% |
3,334
-25
| -0.7% | -$2.89K |
|
79
Pfizer
PFE
$141B
| $380K | 0.22% |
10,366
| – | – |
|
80
IBM
IBM
$223B
| $380K | 0.22% |
2,839
-91
| -3% | -$12.2K |
|
81
Adobe
ADBE
$147B
| $376K | 0.22% |
768
+2
| +0.3% | +$978 |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $367K | 0.21% |
2,277
-152
| -6% | -$24.5K |
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $353K | 0.21% |
+3,659
| New | +$353K |
|
84
Lam Research
LRCX
$122B
| $340K | 0.2% |
529
| – | – |
|
85
iShares US Utilities ETF
IDU
$1.64B
| $339K | 0.2% |
4,141
+417
| +11% | +$34.1K |
|
86
Paychex
PAYX
$49.7B
| $334K | 0.19% |
2,988
-90
| -3% | -$10.1K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $331K | 0.19% |
4,076
+1,612
| +65% | +$131K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $317K | 0.18% |
2,952
+524
| +22% | +$56.2K |
|
89
SPDR Gold Trust
GLD
$109B
| $317K | 0.18% |
1,776
| – | – |
|
90
Norfolk Southern
NSC
$62B
| $315K | 0.18% |
1,391
-44
| -3% | -$9.98K |
|
91
Union Pacific
UNP
$131B
| $312K | 0.18% |
1,527
| – | – |
|
92
iShares US Industrials ETF
IYJ
$1.71B
| $311K | 0.18% |
2,934
+735
| +33% | +$77.9K |
|
93
Qualcomm
QCOM
$170B
| $306K | 0.18% |
2,568
| – | – |
|
94
Blackstone Secured Lending
BXSL
$6.82B
| $305K | 0.18% |
+11,135
| New | +$305K |
|
95
Vanguard Materials ETF
VAW
$2.87B
| $299K | 0.17% |
1,642
+309
| +23% | +$56.2K |
|
96
Cisco
CSCO
$270B
| $297K | 0.17% |
5,741
-245
| -4% | -$12.7K |
|
97
iShares US Consumer Staples ETF
IYK
$1.35B
| $296K | 0.17% |
1,479
-84
| -5% | -$16.8K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $291K | 0.17% |
5,522
-701
| -11% | -$36.9K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $283K | 0.16% |
1,385
-134
| -9% | -$27.4K |
|
100
iShares Russell 3000 ETF
IWV
$16.4B
| $280K | 0.16% |
1,099
| – | – |
|