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
276
$211K 0.02%
4,485
-418
277
$206K 0.02%
+720
278
$206K 0.02%
+2,188
279
$204K 0.02%
2,161
280
$204K 0.02%
4,713
-393
281
$203K 0.02%
5,929
282
$170K 0.01%
12,500
283
$105K 0.01%
4,000
284
$89K 0.01%
32,237
285
– –
-8,623
286
– –
-1,298
287
– –
-1,385
288
– –
-6,015
289
– –
-1,070
290
– –
-2,302
291
– –
-542
292
– –
-49,279
293
– –
-5,616
294
– –
-9,585
295
– –
-2,300
8 9 10 11
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