MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,117
| Closed | -$234K |
|