OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+8.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.23K
Cap. Flow %
0%
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.46M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
EPD icon
Enterprise Products Partners
EPD
$454K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$353K
5
ABBV icon
AbbVie
ABBV
$344K

Top Sells

1
ACVA icon
ACV Auctions
ACVA
$3.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$532K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$313K

Sector Composition

1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$84.1B
$279K 0.16%
+613
New +$279K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$276K 0.16%
1,474
– –
UNH icon
103
UnitedHealth
UNH
$283B
$276K 0.16%
574
– –
SBUX icon
104
Starbucks
SBUX
$99.6B
$276K 0.16%
2,784
-149
-5% -$14.8K
NKE icon
105
Nike
NKE
$111B
$271K 0.16%
2,457
+6
+0.2% +$662
HON icon
106
Honeywell
HON
$137B
$268K 0.16%
1,293
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$267K 0.16%
511
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$115B
$266K 0.15%
968
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$257K 0.15%
+906
New +$257K
ET icon
110
Energy Transfer Partners
ET
$61B
$254K 0.15%
+20,000
New +$254K
INTC icon
111
Intel
INTC
$105B
$249K 0.14%
7,454
-823
-10% -$27.5K
CVX icon
112
Chevron
CVX
$324B
$249K 0.14%
1,582
-19
-1% -$2.99K
TXN icon
113
Texas Instruments
TXN
$181B
$246K 0.14%
1,365
– –
AVGO icon
114
Broadcom
AVGO
$1.38T
$240K 0.14%
+277
New +$240K
LOW icon
115
Lowe's Companies
LOW
$145B
$235K 0.14%
1,041
-109
-9% -$24.6K
IXP icon
116
iShares Global Comm Services ETF
IXP
$587M
$227K 0.13%
3,325
+7
+0.2% +$479
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$226K 0.13%
+4,411
New +$226K
DIS icon
118
Walt Disney
DIS
$211B
$225K 0.13%
2,517
-27
-1% -$2.41K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$211K 0.12%
2,840
– –
MLPA icon
120
Global X MLP ETF
MLPA
$1.85B
$209K 0.12%
4,867
– –
GE icon
121
GE Aerospace
GE
$288B
$202K 0.12%
+1,836
New +$202K
HFRO
122
Highland Opportunities and Income Fund
HFRO
$340M
$156K 0.09%
+17,248
New +$156K
DNP icon
123
DNP Select Income Fund
DNP
$3.67B
$116K 0.07%
+11,100
New +$116K
SACH
124
Sachem Capital Corp
SACH
$58.2M
$74.9K 0.04%
+21,452
New +$74.9K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$2.33B
– –
-5,846
Closed -$313K
2 3 4
5
6