MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
107
Reduced
121
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 3 |
Intercontinental Exchange
ICE
|
$4.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$4.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
