MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
