OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-0.83%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
128
New
4
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$920K |
| 3 |
Texas Pacific Land
TPL
|
$890K |
| 4 |
Vanguard Growth ETF
VUG
|
$752K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$305K |
Top Sells
| 1 |
American Water Works
AWK
|
$349K |
| 2 |
iShares US Utilities ETF
IDU
|
$339K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 4 |
Walt Disney
DIS
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Financials | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $356K | 0.21% |
5,528
-267
| -5% | -$17.2K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.2% |
2,277
| – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| $347K | 0.2% |
1,863
+384
| +26% | +$71.6K |
|
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $346K | 0.2% |
12,640
+11,141
| +743% | +$305K |
|
80
Paychex
PAYX
$49.7B
| $345K | 0.2% |
2,988
| – | – |
|
81
Lam Research
LRCX
$122B
| $332K | 0.19% |
529
| – | – |
|
82
PepsiCo
PEP
$209B
| $328K | 0.19% |
1,938
-147
| -7% | -$24.9K |
|
83
Merck
MRK
$212B
| $323K | 0.19% |
3,136
-198
| -6% | -$20.4K |
|
84
Pfizer
PFE
$141B
| $316K | 0.18% |
9,513
-853
| -8% | -$28.3K |
|
85
Union Pacific
UNP
$131B
| $308K | 0.18% |
1,515
-12
| -0.8% | -$2.44K |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $308K | 0.18% |
3,053
+119
| +4% | +$12K |
|
87
Blackstone Secured Lending
BXSL
$6.82B
| $305K | 0.18% |
11,135
| – | – |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.18% |
2,898
-3,055
| -51% | -$317K |
|
89
Vanguard Materials ETF
VAW
$2.87B
| $300K | 0.18% |
1,741
+99
| +6% | +$17.1K |
|
90
UnitedHealth
UNH
$283B
| $294K | 0.17% |
584
+10
| +2% | +$5.04K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $294K | 0.17% |
1,091
+185
| +20% | +$49.8K |
|
92
Qualcomm
QCOM
$169B
| $285K | 0.17% |
2,568
| – | – |
|
93
SPDR Gold Trust
GLD
$109B
| $284K | 0.17% |
1,657
-119
| -7% | -$20.4K |
|
94
Cisco
CSCO
$270B
| $284K | 0.17% |
5,278
-463
| -8% | -$24.9K |
|
95
Energy Transfer Partners
ET
$61B
| $281K | 0.16% |
20,000
| – | – |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $277K | 0.16% |
5,574
+52
| +0.9% | +$2.58K |
|
97
Norfolk Southern
NSC
$62B
| $274K | 0.16% |
1,392
+1
| +0.1% | +$197 |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $267K | 0.16% |
2,630
-322
| -11% | -$32.6K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $265K | 0.16% |
6,925
+5,540
| +400% | +$212K |
|
100
Northrop Grumman
NOC
$84.1B
| $265K | 0.15% |
602
-11
| -2% | -$4.84K |
|