MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.5M
3
+$18.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14.5M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$13.7M

Top Sells

1
+$29M
2
+$24.2M
3
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
6,140
-18
277
$215K 0.02%
+2,612
278
$213K 0.02%
4,176
279
$212K 0.02%
+10,832
280
$212K 0.02%
10,379
-740
281
$209K 0.02%
1,304
-233
282
$208K 0.02%
15,497
283
$207K 0.02%
6,568
+1,066
284
$205K 0.02%
2,153
285
$202K 0.02%
5,291
-1
286
$200K 0.02%
1,353
287
$92K 0.01%
79,259
288
$76K 0.01%
4,000
289
– –
-1,090
290
– –
-5,929
291
– –
-2,000
292
– –
-2,066
293
– –
-1,002
294
– –
-3,576
295
– –
-5,832
296
– –
-920
297
– –
-1,240
298
– –
-7,740
299
– –
-1,238
300
– –
-2,188
9 10 11
12
13