MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
