MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
+1,779
277
$234K 0.01%
6,036
-1,199
278
$231K 0.01%
2,217
+83
279
$229K 0.01%
5,730
280
$229K 0.01%
1,877
-35
281
$228K 0.01%
1,335
282
$228K 0.01%
3,009
283
$226K 0.01%
8,930
-962
284
$222K 0.01%
1,170
-5
285
$221K 0.01%
7,245
286
$218K 0.01%
+1,973
287
$218K 0.01%
1,478
-50
288
$216K 0.01%
3,634
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289
$214K 0.01%
575
290
$211K 0.01%
+310
291
$210K 0.01%
2,681
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292
$208K 0.01%
12,190
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293
$206K 0.01%
2,500
294
$206K 0.01%
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295
$202K 0.01%
785
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296
$194K 0.01%
12,500
297
$26.9K ﹤0.01%
10,000
298
– –
-3,851
299
– –
-13,005
300
– –
-6,978
9 10 11
12
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