MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$28.1M
2
+$22.3M
3
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

1
+$28.2M
2
+$26.1M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

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%
5,107
-60
277
$206K 0.02%
+2,188
278
$206K 0.02%
+720
279
$204K 0.02%
4,713
-393
280
$204K 0.02%
2,161
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
– –
-2,300
286
– –
-9,585
287
– –
-5,616
288
– –
-49,279
289
– –
-542
290
– –
-2,302
291
– –
-1,070
292
– –
-6,015
293
– –
-1,385
294
– –
-1,298
295
– –
-8,623
8 9 10 11
12