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
$1.79B
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
Roblox
RBLX
$39.7B
| – | – |
-2,540
|
|
||
327
Kimberly-Clark
KMB
$32.5B
| – | – |
-2,162
|
|
||
328
Intel
INTC
$335B
| – | – |
-6,177
|
|
||
329
iShares Bitcoin Trust
IBIT
$62B
| – | – |
-3,109
|
|
||
330
Darden Restaurants
DRI
$23.2B
| – | – |
-1,068
|
|
||
331
Vanguard Total International Bond ETF
BNDX
$77.8B
| – | – |
-9,664
|
|