OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.54%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+614%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
107
New
74
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 2 |
ACV Auctions
ACVA
|
$10.5M |
| 3 |
NETLease Corporate Real Estate ETF
NETL
|
$7.86M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.74M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.44% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $14.4M | 9.65% |
110,037
+89,365
| +432% | +$11.7M |
|
|
2
ACV Auctions
ACVA
$2.01B
| $10.5M | 7.05% |
+410,534
| New | +$10.5M |
|
|
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $9.44M | 6.33% |
315,175
+262,363
| +497% | +$7.86M |
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.07M | 6.08% |
301,922
+257,695
| +583% | +$7.74M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.95M | 3.99% |
43,313
+37,824
| +689% | +$5.2M |
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.93M | 3.31% |
53,306
+41,388
| +347% | +$3.83M |
|
7
Texas Pacific Land
TPL
$21.5B
| $4.31M | 2.89% |
2,692
+2,432
| +935% | +$3.89M |
|
8
Apple
AAPL
$3.45T
| $4.18M | 2.8% |
30,517
+21,788
| +250% | +$2.98M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 2.67% |
27,016
+19,352
| +253% | +$2.86M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.94M | 2.64% |
41,464
+31,204
| +304% | +$2.97M |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.78M | 2.53% |
13,162
+11,476
| +681% | +$3.29M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 2.48% |
+58,288
| New | +$3.7M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 2.07% |
60,987
+42,622
| +232% | +$2.16M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.91M | 1.95% |
57,681
+39,906
| +225% | +$2.02M |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $2.69M | 1.8% |
17,459
+15,081
| +634% | +$2.32M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.56M | 1.71% |
81,622
+60,922
| +294% | +$1.91M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 1.62% |
19,162
+14,320
| +296% | +$1.8M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.4M | 1.61% |
29,574
+21,687
| +275% | +$1.76M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 1.55% |
12,910
+9,806
| +316% | +$1.75M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.48% |
60,028
+41,481
| +224% | +$1.52M |
|
21
Bank of America
BAC
$376B
| $1.97M | 1.32% |
+47,652
| New | +$1.97M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.94M | 1.3% |
20,471
+14,969
| +272% | +$1.41M |
|
23
JPMorgan Chase
JPM
$829B
| $1.9M | 1.27% |
12,192
+7,516
| +161% | +$1.17M |
|
24
Amazon
AMZN
$2.44T
| $1.51M | 1.01% |
438
+333
| +317% | +$1.14M |
|
25
RTX Corp
RTX
$212B
| $1.5M | 1% |
+17,539
| New | +$1.5M |
|