MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$39.3M
(+3.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
