OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
