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
$1.22B
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
251
$265K 0.02%
1,353
+183
252
$264K 0.02%
4,720
253
$263K 0.02%
3,767
-1,232
254
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255
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256
$257K 0.02%
2,497
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257
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4,009
258
$248K 0.02%
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259
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260
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261
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262
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263
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2,000
264
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265
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266
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270
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1,872
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271
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3,846
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272
$216K 0.02%
+2,400
273
$216K 0.02%
+7,657
274
$213K 0.02%
2,411
275
$211K 0.02%
5,107
-60
8 9 10
11
12