OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+2.11%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
151
New
7
Increased
60
Reduced
41
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
ACV Auctions
ACVA
|
$270K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 4 |
ARK Innovation ETF
ARKK
|
$238K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$210K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Energy | 8.6% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $494K | 0.21% |
1,940
| – | – |
|
77
American Tower
AMT
$95.5B
| $492K | 0.2% |
2,532
+42
| +2% | +$8.16K |
|
78
IBM
IBM
$227B
| $491K | 0.2% |
2,839
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $477K | 0.2% |
2,000
+1
| +0.1% | +$239 |
|
80
Johnson & Johnson
JNJ
$427B
| $470K | 0.2% |
3,218
-164
| -5% | -$24K |
|
81
Lam Research
LRCX
$127B
| $464K | 0.19% |
436
-30
| -6% | -$31.9K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $451K | 0.19% |
2,343
+295
| +14% | +$56.8K |
|
83
SPDR Gold Trust
GLD
$107B
| $447K | 0.19% |
2,078
+455
| +28% | +$97.8K |
|
84
Hologic
HOLX
$14.9B
| $434K | 0.18% |
5,850
| – | – |
|
85
Adobe
ADBE
$151B
| $434K | 0.18% |
781
| – | – |
|
86
Merck
MRK
$210B
| $422K | 0.18% |
3,407
+2
| +0.1% | +$248 |
|
87
Dimensional International Value ETF
DFIV
$13.1B
| $421K | 0.18% |
11,721
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $414K | 0.17% |
2,277
| – | – |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $414K | 0.17% |
13,424
-413
| -3% | -$12.7K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $396K | 0.16% |
4,875
+353
| +8% | +$28.7K |
|
91
Abbott
ABT
$231B
| $392K | 0.16% |
3,774
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $392K | 0.16% |
244
-3
| -1% | -$4.82K |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $382K | 0.16% |
11,543
+89
| +0.8% | +$2.94K |
|
94
Eli Lilly
LLY
$657B
| $380K | 0.16% |
420
| – | – |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $368K | 0.15% |
2,881
+30
| +1% | +$3.83K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $356K | 0.15% |
977
-74
| -7% | -$27K |
|
97
Blackstone Secured Lending
BXSL
$6.88B
| $341K | 0.14% |
11,135
| – | – |
|
98
iShares Global Comm Services ETF
IXP
$593M
| $339K | 0.14% |
3,823
+131
| +4% | +$11.6K |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $339K | 0.14% |
+6,664
| New | +$339K |
|
100
PepsiCo
PEP
$204B
| $337K | 0.14% |
2,041
| – | – |
|