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
276
$230K 0.02%
2,000
277
$224K 0.02%
+1,075
278
$218K 0.02%
3,390
-456
279
$216K 0.02%
4,500
-213
280
$215K 0.02%
+5,292
281
$211K 0.02%
3,388
-2,730
282
$209K 0.02%
5,929
283
$209K 0.02%
2,188
284
$206K 0.02%
+424
285
$205K 0.02%
+1,928
286
$201K 0.02%
12,500
287
$89K 0.01%
4,000
288
$21K ﹤0.01%
12,594
-19,643
289
– –
-720
290
– –
-2,400
291
– –
-5,788
292
– –
-2,161
293
– –
-1,872
294
– –
-8,461
295
– –
-27,200
296
– –
-6,593
297
– –
-4,485
298
– –
-4,596
299
– –
-53,294
8 9 10 11
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