MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.63%
This Fund
S&P 500
1 Year Est. Return
+17.63%
AUM
$1.79B
AUM Growth
-$115M
(-6%)
Holding
331
Top Buys
| 1 | +$30.6M | |
| 2 | +$16.8M | |
| 3 | +$6M | |
| 4 |
Ralph Lauren
RL
|
+$5.63M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.82M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$18.5M | |
| 3 | +$18.1M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$37.7B
| – | – |
-481
|
|
||
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| – | – |
-4,663
|
|
||
328
Strive 1000 Growth ETF
STXG
$136M
| – | – |
-5,858
|
|
||
329
Strive 1000 Value ETF
STXV
$73M
| – | – |
-7,245
|
|
||
330
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-8,794
|
|
||
331
Verizon
VZ
$216B
| – | – |
-5,750
|
|