MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.97%
309,117
+111,691
27
$15.1M 0.93%
90,323
-6,937
28
$13.1M 0.8%
178,042
-20,602
29
$12.5M 0.77%
130,695
-2,790
30
$12.1M 0.74%
54,567
-2,938
31
$12M 0.74%
77,818
-1,025
32
$11.2M 0.69%
20,385
-1
33
$11.1M 0.68%
18,108
+1
34
$10.7M 0.66%
30,964
-277
35
$10.5M 0.64%
28,572
-323
36
$10.3M 0.63%
19,576
+495
37
$10.2M 0.63%
83,858
-825
38
$10.1M 0.62%
10,255
-59
39
$10.1M 0.62%
43,580
-166
40
$9.39M 0.58%
13,949
+201
41
$9.3M 0.57%
48,896
+965
42
$8.96M 0.55%
96,070
+6,990
43
$8.65M 0.53%
15,013
+1,226
44
$8.59M 0.53%
166,778
+6,951
45
$8.57M 0.53%
18,412
+653
46
$8.04M 0.49%
74,217
+2,152
47
$7.7M 0.47%
164,700
+8,510
48
$7.53M 0.46%
20,526
-229
49
$7.08M 0.44%
59,145
+1,486
50
$7.08M 0.43%
357,843
-56,439
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