MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$318M
(+71%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
98
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
