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
76
$3.32M 0.25%
12,394
-1,571
77
$3.31M 0.25%
77,018
-4,364
78
$3.3M 0.25%
39,728
-2,662
79
$3.08M 0.23%
10,501
-1,138
80
$3.07M 0.23%
11,871
-254
81
$2.93M 0.22%
80,277
-257
82
$2.92M 0.22%
27,013
+14,201
83
$2.89M 0.22%
11,359
-2,132
84
$2.81M 0.21%
19,107
-1,536
85
$2.73M 0.2%
15,953
-227
86
$2.68M 0.2%
23,067
-5,952
87
$2.64M 0.2%
5,567
-1,016
88
$2.63M 0.2%
73,020
-21,315
89
$2.62M 0.2%
16,202
-909
90
$2.57M 0.19%
18,954
-27
91
$2.52M 0.19%
71,447
-14,033
92
$2.5M 0.19%
39,389
-782
93
$2.48M 0.19%
10,729
+223
94
$2.46M 0.18%
9,967
-231
95
$2.43M 0.18%
18,875
-554
96
$2.38M 0.18%
11,893
-149
97
$2.32M 0.17%
55,823
+110
98
$2.3M 0.17%
20,836
-6,765
99
$2.27M 0.17%
58,851
+865
100
$2.25M 0.17%
34,783
-300
2 3
4
5 6