OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$387M
1-Year Est. Return
12.34%
This Fund
S&P 500
1 Year Est. Return
+12.34%
AUM
$387M
AUM Growth
+$6.14M
(+1.6%)
Holding
177
Top Buys
| 1 | +$5.12M | |
| 2 | +$3.38M | |
| 3 | +$2.88M | |
| 4 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.3M | |
| 3 | +$847K | |
| 4 |
Bank of America
BAC
|
+$647K |
| 5 |
LB
LandBridge Co
LB
|
+$481K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Energy | 10.97% |
| 3 | Technology | 6.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$157B
| – | – |
-8,037
|
|
||
177
Starbucks
SBUX
$112B
| – | – |
-2,484
|
|