OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+10.51%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$7.39M
Cap. Flow %
-4.78%
Top 10 Hldgs %
50.71%
Holding
123
New
8
Increased
43
Reduced
52
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
$5.19M
2
TPL icon
Texas Pacific Land
TPL
$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$488K
4
TTD icon
Trade Desk
TTD
$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$360K

Top Sells

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$8.29M
2
FIW icon
First Trust Water ETF
FIW
$4.58M
3
ACVA icon
ACV Auctions
ACVA
$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$237K 0.15%
2,840
+22
+0.8% +$1.84K
NVDA icon
102
NVIDIA
NVDA
$4.24T
$235K 0.15%
1,611
-85
-5% -$12.4K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.6B
$233K 0.15%
+2,666
New +$233K
LOW icon
104
Lowe's Companies
LOW
$145B
$230K 0.15%
1,156
-36
-3% -$7.17K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$226K 0.15%
3,864
-1,509
-28% -$88.4K
TXN icon
106
Texas Instruments
TXN
$184B
$226K 0.15%
1,365
-4
-0.3% -$661
LRCX icon
107
Lam Research
LRCX
$127B
$222K 0.14%
+529
New +$222K
CAT icon
108
Caterpillar
CAT
$196B
$213K 0.14%
+887
New +$213K
SLB icon
109
Schlumberger
SLB
$55B
$210K 0.14%
+3,928
New +$210K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$209K 0.14%
+2,133
New +$209K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.6B
$208K 0.13%
1,086
-193
-15% -$37K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$207K 0.13%
968
– –
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.35B
$205K 0.13%
1,010
-352
-26% -$71.4K
LMT icon
114
Lockheed Martin
LMT
$106B
$204K 0.13%
+420
New +$204K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-6,571
Closed -$253K
FIW icon
116
First Trust Water ETF
FIW
$1.94B
– –
-63,806
Closed -$4.58M
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-2,054
Closed -$568K
IXP icon
118
iShares Global Comm Services ETF
IXP
$593M
– –
-5,389
Closed -$283K
NETL icon
119
NETLease Corporate Real Estate ETF
NETL
$41.9M
– –
-356,816
Closed -$8.29M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,318
Closed -$200K
RNRG icon
121
Global X Renewable Energy Producers ETF
RNRG
$25M
– –
-10,854
Closed -$139K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,763
Closed -$414K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,738
Closed -$534K
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