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
51
$6.16M 0.46%
110,373
-2,126
52
$6.1M 0.46%
16,989
-99
53
$6.08M 0.45%
80,090
+1,268
54
$5.69M 0.42%
54,456
-12,340
55
$5.4M 0.4%
109,211
+11,280
56
$5.28M 0.39%
19,595
+382
57
$5.25M 0.39%
31,280
-1,388
58
$5.21M 0.39%
78,240
+8,570
59
$5.2M 0.39%
50,061
+2,382
60
$4.95M 0.37%
37,993
-58
61
$4.93M 0.37%
30,152
-5,275
62
$4.78M 0.36%
16,963
-2,816
63
$4.42M 0.33%
31,838
-4,419
64
$4.37M 0.33%
40,729
+130
65
$4.29M 0.32%
10,773
-771
66
$4.29M 0.32%
137,428
+4,777
67
$4.25M 0.32%
84,215
+10,556
68
$3.93M 0.29%
29,099
-1,084
69
$3.72M 0.28%
19,717
-1,625
70
$3.68M 0.27%
+10,620
71
$3.68M 0.27%
89,246
+7,795
72
$3.65M 0.27%
23,040
+585
73
$3.64M 0.27%
61,617
-1,354
74
$3.41M 0.25%
61,818
-19,931
75
$3.36M 0.25%
19,363
-1,028
1 2
3
4 5