MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.78M

Top Sells

1
+$6.79M
2
+$3.14M
3
+$516K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
AIVL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
2,968
+55
227
$260K 0.03%
+8,350
228
$257K 0.03%
+1,200
229
$256K 0.03%
1,671
+80
230
$254K 0.03%
+4,511
231
$250K 0.03%
+5,583
232
$246K 0.03%
+4,379
233
$245K 0.03%
+2,633
234
$243K 0.03%
+4,720
235
$243K 0.03%
+1,525
236
$232K 0.03%
+10,123
237
$230K 0.03%
+2,397
238
$228K 0.03%
+6,548
239
$228K 0.03%
+7,451
240
$226K 0.03%
+2,460
241
$221K 0.03%
+8,607
242
$220K 0.03%
+3,392
243
$220K 0.03%
+6,414
244
$219K 0.03%
1,440
-385
245
$215K 0.03%
+1,304
246
$213K 0.03%
+5,232
247
$211K 0.03%
+6,423
248
$210K 0.03%
+5,449
249
$210K 0.03%
+9,585
250
$208K 0.03%
+1,233
7 8 9
10
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