MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.03%
1,601
+6
227
$338K 0.03%
3,565
+400
228
$337K 0.03%
1,017
-18
229
$336K 0.03%
2,212
230
$332K 0.03%
3,915
231
$324K 0.03%
4,596
-4,082
232
$322K 0.03%
1,959
-18
233
$322K 0.03%
7,550
-25
234
$319K 0.03%
7,507
+6
235
$319K 0.03%
5,312
-1,305
236
$319K 0.03%
10,170
-1,545
237
$317K 0.03%
1,700
+4
238
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5,433
+307
239
$306K 0.03%
2,305
-314
240
$303K 0.02%
2,656
241
$287K 0.02%
1,578
242
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5,204
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243
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4,545
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244
$283K 0.02%
1,671
245
$282K 0.02%
9,266
-2,257
246
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3,822
-370
247
$279K 0.02%
3,395
-121
248
$273K 0.02%
8,461
+1
249
$273K 0.02%
681
+155
250
$268K 0.02%
8,350
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10
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