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
76
$3.87M 0.24%
20,558
-853
77
$3.84M 0.24%
12,302
-1,513
78
$3.74M 0.23%
72,581
-138,250
79
$3.58M 0.22%
11,713
+333
80
$3.52M 0.22%
21,012
+667
81
$3.34M 0.21%
20,136
+544
82
$3.24M 0.2%
109,784
-41,413
83
$3.14M 0.19%
13,454
+677
84
$3.06M 0.19%
37,479
-4,473
85
$2.99M 0.18%
9,060
-94
86
$2.98M 0.18%
6,682
+30
87
$2.86M 0.18%
61,386
88
$2.84M 0.17%
15,250
-475
89
$2.81M 0.17%
11,157
-277
90
$2.72M 0.17%
32,477
+1,712
91
$2.72M 0.17%
7,764
-573
92
$2.68M 0.16%
67,970
-13,397
93
$2.62M 0.16%
47,818
-7,271
94
$2.61M 0.16%
+54,884
95
$2.58M 0.16%
24,491
-149,888
96
$2.56M 0.16%
14,979
-1,327
97
$2.55M 0.16%
26,176
-1,671
98
$2.54M 0.16%
+35,018
99
$2.39M 0.15%
33,783
+2,589
100
$2.36M 0.15%
24,055
-3,327
2 3
4
5 6