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
(+6.9%)
Cap. Flow
-$1.23K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$454K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$353K |
| 5 |
AbbVie
ABBV
|
$344K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$3.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$937K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| – | – |
-897
| Closed | -$205K |
|
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-17,452
| Closed | -$877K |
|
128
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-11,702
| Closed | -$271K |
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-18,623
| Closed | -$937K |
|