OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+7.52%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
141
New
16
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$1.09M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$962K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$758K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$656K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$620K |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 2.11% |
