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
76
$2.78M 0.36%
+55,650
77
$2.74M 0.36%
21,580
+6,011
78
$2.74M 0.36%
18,479
-175
79
$2.61M 0.34%
12,161
+1,594
80
$2.38M 0.31%
6,354
+1,459
81
$2.25M 0.29%
+68,987
82
$2.25M 0.29%
+17,605
83
$2.21M 0.29%
60,025
+12,427
84
$2.14M 0.28%
13,593
+807
85
$2.13M 0.28%
12,251
+35
86
$2.09M 0.27%
+38,400
87
$2.08M 0.27%
+15,679
88
$1.97M 0.26%
+16,448
89
$1.97M 0.26%
33,511
+782
90
$1.9M 0.25%
87,309
+9,569
91
$1.81M 0.24%
10,249
-2,926
92
$1.77M 0.23%
4,987
+2,154
93
$1.76M 0.23%
16,468
-2,260
94
$1.75M 0.23%
10,891
-2,380
95
$1.74M 0.23%
10,700
+3,340
96
$1.7M 0.22%
9,388
+1,528
97
$1.7M 0.22%
+19,771
98
$1.67M 0.22%
33,441
+10,593
99
$1.65M 0.22%
7,748
+5,478
100
$1.64M 0.22%
36,699
+1,078
2 3
4
5 6