OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+2.11%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
151
New
7
Increased
60
Reduced
41
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
ACV Auctions
ACVA
|
$270K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 4 |
ARK Innovation ETF
ARKK
|
$238K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$210K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Energy | 8.6% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,680
| Closed | -$210K |
|