OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.54%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+614%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
107
New
74
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 2 |
ACV Auctions
ACVA
|
$10.5M |
| 3 |
NETLease Corporate Real Estate ETF
NETL
|
$7.86M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.74M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.44% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $232K | 0.16% |
+1,195
| New | +$232K |
|
102
Boeing
BA
$179B
| $230K | 0.15% |
+959
| New | +$230K |
|
103
Northrop Grumman
NOC
$84.1B
| $225K | 0.15% |
+618
| New | +$225K |
|
104
Verizon
VZ
$186B
| $220K | 0.15% |
+3,934
| New | +$220K |
|
105
SPDR Gold Trust
GLD
$109B
| $217K | 0.15% |
1,310
| – | – |
|
106
3M
MMM
$81.8B
| $217K | 0.15% |
+1,093
| New | +$217K |
|
107
GE Aerospace
GE
$288B
| $195K | 0.13% |
+14,478
| New | +$195K |
|