OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-0.83%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
128
New
4
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$920K |
| 3 |
Texas Pacific Land
TPL
|
$890K |
| 4 |
Vanguard Growth ETF
VUG
|
$752K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$305K |
Top Sells
| 1 |
American Water Works
AWK
|
$349K |
| 2 |
iShares US Utilities ETF
IDU
|
$339K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 4 |
Walt Disney
DIS
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Financials | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$213B
| – | – |
-2,517
| Closed | -$225K |
|
|
127
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-4,141
| Closed | -$339K |
|
|
128
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,840
| Closed | -$211K |
|