MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.93M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
Becton Dickinson
BDX
|
$3.63M |
| 5 |
Ecolab
ECL
|
$3.52M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.74% |
