MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.01M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M

Top Sells

1
+$4.13M
2
+$3.54M
3
+$2.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.81%
88,933
+4,904
27
$10.7M 0.8%
401,901
+33,784
28
$10.5M 0.78%
91,203
-20,213
29
$10.4M 0.77%
71,600
-380
30
$10.4M 0.77%
18,251
-418
31
$10.3M 0.77%
173,135
+24,185
32
$10.3M 0.77%
24,875
-241
33
$8.94M 0.67%
13,404
-347
34
$8.77M 0.65%
154,880
+4,270
35
$8.61M 0.64%
101,587
+62,230
36
$8.18M 0.61%
69,934
+1,419
37
$8.08M 0.6%
25,188
-2,914
38
$7.96M 0.59%
15,848
-270
39
$7.95M 0.59%
74,014
+15,009
40
$7.38M 0.55%
156,660
-150
41
$7.3M 0.54%
39,944
-243
42
$7.26M 0.54%
152,055
-645
43
$7.22M 0.54%
51,291
+753
44
$7.04M 0.53%
39,353
-4,976
45
$6.81M 0.51%
40,804
+250
46
$6.55M 0.49%
17,706
-1,454
47
$6.55M 0.49%
157,786
+57,687
48
$6.39M 0.48%
13,541
-196
49
$6.2M 0.46%
46,767
-26,692
50
$6.17M 0.46%
53,596
-693
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2
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