OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+7.52%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
141
New
16
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$1.09M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$962K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$758K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$656K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$620K |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $483K | 0.26% |
3,064
| – | – |
|
77
iShares US Technology ETF
IYW
$22.6B
| $481K | 0.25% |
3,920
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $472K | 0.25% |
7,459
-7,069
| -49% | -$448K |
|
79
IBM
IBM
$223B
| $464K | 0.25% |
2,839
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.2B
| $446K | 0.24% |
8,697
-689
| -7% | -$35.4K |
|
81
Hologic
HOLX
$14.9B
| $418K | 0.22% |
5,850
| – | – |
|
82
Lam Research
LRCX
$122B
| $414K | 0.22% |
529
| – | – |
|
83
Abbott
ABT
$230B
| $414K | 0.22% |
3,757
-585
| -13% | -$64.4K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $406K | 0.22% |
14,249
-1,207
| -8% | -$34.4K |
|
85
Dimensional International Value ETF
DFIV
$13B
| $403K | 0.21% |
+11,721
| New | +$403K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $396K | 0.21% |
2,277
| – | – |
|
87
Vanguard Materials ETF
VAW
$2.87B
| $388K | 0.21% |
2,044
+303
| +17% | +$57.6K |
|
88
Oracle
ORCL
$629B
| $386K | 0.2% |
3,660
+1
| +0% | +$105 |
|
|
MSB
89
Mesabi Trust
MSB
$396M
| $373K | 0.2% |
18,202
-6,685
| -27% | -$137K |
|
90
Union Pacific
UNP
$131B
| $372K | 0.2% |
1,515
| – | – |
|
91
Qualcomm
QCOM
$170B
| $371K | 0.2% |
2,568
| – | – |
|
92
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $367K | 0.19% |
+11,575
| New | +$367K |
|
93
Paychex
PAYX
$49.7B
| $356K | 0.19% |
2,988
| – | – |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $345K | 0.18% |
+4,556
| New | +$345K |
|
95
Merck
MRK
$212B
| $342K | 0.18% |
3,139
+3
| +0.1% | +$327 |
|
96
Norfolk Southern
NSC
$62.1B
| $332K | 0.18% |
1,404
+12
| +0.9% | +$2.84K |
|
97
Intel
INTC
$105B
| $331K | 0.18% |
6,589
-340
| -5% | -$17.1K |
|
98
PepsiCo
PEP
$209B
| $329K | 0.17% |
1,938
| – | – |
|
99
Broadcom
AVGO
$1.39T
| $316K | 0.17% |
283
+6
| +2% | +$6.7K |
|
100
SPDR Gold Trust
GLD
$109B
| $310K | 0.16% |
1,623
-34
| -2% | -$6.5K |
|