OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.09%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
123
New
9
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.85M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 4 |
Enterprise Products Partners
EPD
|
$616K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$615K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$2.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$987K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Energy | 8.61% |
| 3 | Financials | 8.5% |
| 4 | Technology | 7.13% |
| 5 | Utilities | 3.96% |
