OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,445
2 3 4 5
6