OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$19.2M |
| 2 |
Texas Pacific Land
TPL
|
$8.83M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 7.13% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $330K | 0.14% |
6,925
| – | – |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $329K | 0.14% |
4,332
-41
| -0.9% | -$3.12K |
|
103
Broadcom
AVGO
$1.4T
| $327K | 0.14% |
247
-36
| -13% | -$47.7K |
|
104
Eli Lilly
LLY
$657B
| $327K | 0.14% |
420
-25
| -6% | -$19.4K |
|
|
MSB
105
Mesabi Trust
MSB
$405M
| $322K | 0.14% |
18,202
| – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $315K | 0.14% |
20,000
| – | – |
|
107
iShares Global Comm Services ETF
IXP
$593M
| $311K | 0.14% |
3,692
-156
| -4% | -$13.1K |
|
108
iShares US Consumer Staples ETF
IYK
$1.35B
| $311K | 0.14% |
4,593
+3,018
| +192% | +$204K |
|
109
Caterpillar
CAT
$196B
| $308K | 0.13% |
841
+33
| +4% | +$12.1K |
|
110
Intel
INTC
$107B
| $301K | 0.13% |
6,825
+236
| +4% | +$10.4K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.13% |
5,721
| – | – |
|
112
GE Aerospace
GE
$292B
| $295K | 0.13% |
1,678
-158
| -9% | -$27.7K |
|
113
UnitedHealth
UNH
$281B
| $293K | 0.13% |
592
+8
| +1% | +$3.96K |
|
114
Northrop Grumman
NOC
$84.5B
| $292K | 0.13% |
611
+9
| +1% | +$4.31K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287K | 0.13% |
5,724
+124
| +2% | +$6.22K |
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $285K | 0.12% |
8,980
| – | – |
|
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $279K | 0.12% |
4,347
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.12% |
478
+4
| +0.8% | +$2.33K |
|
119
Walt Disney
DIS
$213B
| $271K | 0.12% |
+2,215
| New | +$271K |
|
120
Lowe's Companies
LOW
$145B
| $271K | 0.12% |
1,063
+24
| +2% | +$6.11K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $267K | 0.12% |
4,615
+135
| +3% | +$7.81K |
|
122
Cisco
CSCO
$274B
| $264K | 0.11% |
5,288
+5
| +0.1% | +$250 |
|
123
Pfizer
PFE
$141B
| $260K | 0.11% |
9,372
+247
| +3% | +$6.85K |
|
124
Honeywell
HON
$139B
| $260K | 0.11% |
1,265
+82
| +7% | +$16.8K |
|
125
Starbucks
SBUX
$100B
| $255K | 0.11% |
2,795
+31
| +1% | +$2.83K |
|