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
251
$208K 0.03%
+1,990
252
$206K 0.03%
+842
253
$206K 0.03%
+1,291
254
$206K 0.03%
+7,475
255
$205K 0.03%
+1,378
256
$205K 0.03%
+1,450
257
$203K 0.03%
+4,696
258
$203K 0.03%
+1,076
259
$187K 0.02%
12,240
+84
260
$140K 0.02%
+6,000
261
$137K 0.02%
12,500
262
$117K 0.02%
+25,094
263
$82K 0.01%
15,120
264
$72K 0.01%
+17,875
265
– –
-4,189
7 8 9 10
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