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
251
$277K 0.02%
8,350
252
$277K 0.02%
2,987
-1,128
253
$274K 0.02%
2,826
+415
254
$272K 0.02%
2,397
255
$266K 0.02%
+6,746
256
$263K 0.02%
1,437
+153
257
$260K 0.02%
3,853
-3,132
258
$258K 0.02%
429
+36
259
$256K 0.02%
3,262
-560
260
$255K 0.02%
3,517
-250
261
$251K 0.02%
+7,100
262
$251K 0.02%
7,983
-2,187
263
$249K 0.02%
+7,600
264
$249K 0.02%
4,196
-1,116
265
$248K 0.02%
2,123
-5,097
266
$248K 0.02%
1,238
267
$247K 0.02%
1,158
-19
268
$244K 0.02%
2,137
-360
269
$240K 0.02%
6,140
+3
270
$240K 0.02%
+4,639
271
$238K 0.02%
4,090
-500
272
$236K 0.02%
2,903
-492
273
$234K 0.02%
7,657
274
$234K 0.02%
4,225
-243
275
$232K 0.02%
+7,880
8 9 10
11
12