MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$1.73B
AUM Growth
-$57.7M
(-3.2%)
Holding
326
Top Buys
| 1 | +$106M | |
| 2 | +$57.9M | |
| 3 | +$18.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.3M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$25.4M | |
| 3 | +$25.3M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$100B
| – | – |
-754
|
|