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
$1.34B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.01M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M

Top Sells

1
+$4.13M
2
+$3.54M
3
+$2.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.03%
3,969
-316
227
$352K 0.03%
1,565
-36
228
$345K 0.03%
5,832
-2,393
229
$344K 0.03%
5,910
230
$335K 0.03%
1,562
-16
231
$330K 0.02%
2,837
-260
232
$327K 0.02%
7,514
+7
233
$316K 0.02%
1,671
234
$315K 0.02%
1,240
235
$314K 0.02%
1,836
-123
236
$310K 0.02%
3,265
-300
237
$308K 0.02%
1,353
238
$306K 0.02%
2,798
-500
239
$303K 0.02%
2,656
240
$300K 0.02%
2,677
-1,124
241
$295K 0.02%
2,204
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242
$295K 0.02%
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243
$288K 0.02%
6,448
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244
$287K 0.02%
4,461
-84
245
$286K 0.02%
3,670
246
$286K 0.02%
4,221
+212
247
$283K 0.02%
5,187
-17
248
$282K 0.02%
4,110
+73
249
$280K 0.02%
10,129
250
$279K 0.02%
1,440
8 9
10
11 12