MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$45.6M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $186K | 0.01% |
+33,010
| New | +$186K |
|
302
InspireMD
NSPR
$102M
| $26.8K | ﹤0.01% |
10,000
| – | – |
|
303
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| – | – |
-6,971
| Closed | -$315K |
|
304
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| – | – |
-93,782
| Closed | -$3.63M |
|
305
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-18,086
| Closed | -$1.6M |
|
306
Sysco
SYY
$38.5B
| – | – |
-19,614
| Closed | -$1.4M |
|
307
US Bancorp
USB
$76B
| – | – |
-39,056
| Closed | -$1.55M |
|
308
Wells Fargo
WFC
$263B
| – | – |
-3,516
| Closed | -$209K |
|