OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-15.93%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
128
New
16
Increased
60
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 3 |
Texas Pacific Land
TPL
|
$2.12M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – |
-2,726
| Closed | -$248K |
|
127
Tesla
TSLA
$1.08T
| – | – |
-233
| Closed | -$251K |
|
128
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-2,639
| Closed | -$317K |
|