OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.92%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+98%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
49.51%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
36
New
11
Increased
19
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$217K |
| 4 |
Microsoft
MSFT
|
$47.2K |
| 5 |
SPDR Gold Trust
GLD
|
$19.7K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.42% |
| 3 | Energy | 1.98% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Utilities | 1.19% |
