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
51
$6.89M 0.42%
18,567
-277
52
$6.62M 0.41%
51,073
+735
53
$6.38M 0.39%
24,243
+1,623
54
$6.36M 0.39%
25,933
-104
55
$6.06M 0.37%
40,444
-18
56
$5.86M 0.36%
29,360
-2,887
57
$5.79M 0.36%
78,594
+1,156
58
$5.68M 0.35%
33,300
+14
59
$5.62M 0.35%
16,986
-1,058
60
$5.43M 0.33%
66,453
-22,335
61
$5.24M 0.32%
79,627
-9,927
62
$5.13M 0.32%
6,216
-43
63
$5.05M 0.31%
18,658
+251
64
$4.98M 0.31%
82,091
-10,065
65
$4.86M 0.3%
12,684
-9
66
$4.81M 0.3%
48,140
-271,989
67
$4.81M 0.3%
51,277
-36,425
68
$4.61M 0.28%
22,026
+776
69
$4.56M 0.28%
37,372
-3,774
70
$4.49M 0.28%
64,658
+234
71
$4.45M 0.27%
9,500
-103
72
$4.37M 0.27%
8,501
+3,198
73
$4.03M 0.25%
12,898
+458
74
$3.99M 0.25%
5
75
$3.89M 0.24%
33,098
-2,166
1 2
3
4 5