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
$763M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.78M

Top Sells

1
+$6.79M
2
+$3.14M
3
+$516K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$409K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 5.2%
3 Healthcare 3.97%
4 Consumer Staples 3.24%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.59%
38,104
+3,474
52
$4.43M 0.58%
17,788
+1,865
53
$4.4M 0.58%
156,415
+4,250
54
$4.32M 0.57%
41,123
+7,185
55
$4.3M 0.56%
7,953
+1,039
56
$4.3M 0.56%
+77,867
57
$4.17M 0.55%
12,687
+1,621
58
$4.15M 0.54%
45,668
+5,590
59
$4.11M 0.54%
+14,326
60
$3.98M 0.52%
+40,999
61
$3.75M 0.49%
26,912
+4,307
62
$3.67M 0.48%
21,827
-18,705
63
$3.41M 0.45%
+10,866
64
$3.4M 0.45%
+49,176
65
$3.35M 0.44%
+120,265
66
$3.25M 0.43%
34,451
+6,299
67
$3.23M 0.42%
+38,028
68
$3.23M 0.42%
15,611
+10,814
69
$3.09M 0.41%
+88,221
70
$3.08M 0.4%
+101,041
71
$3.02M 0.4%
44,058
+11,298
72
$3M 0.39%
+93,325
73
$2.95M 0.39%
+43,440
74
$2.91M 0.38%
+24,475
75
$2.84M 0.37%
+32,638
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3
4 5