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
101
$1.56M 0.2%
28,394
+4,399
102
$1.56M 0.2%
8,550
-225
103
$1.53M 0.2%
8,695
+3,227
104
$1.53M 0.2%
+30,476
105
$1.44M 0.19%
28,929
+648
106
$1.43M 0.19%
6,072
+3,612
107
$1.43M 0.19%
3,393
-975
108
$1.43M 0.19%
9,756
-876
109
$1.42M 0.19%
+13,052
110
$1.4M 0.18%
5,134
+315
111
$1.37M 0.18%
33,869
+9,799
112
$1.36M 0.18%
29,231
+11,680
113
$1.35M 0.18%
8,249
-1,927
114
$1.35M 0.18%
+15,312
115
$1.33M 0.17%
6,140
-532
116
$1.29M 0.17%
21,039
+2,782
117
$1.29M 0.17%
4,722
-39
118
$1.2M 0.16%
15,046
-3,074
119
$1.2M 0.16%
+13,758
120
$1.19M 0.16%
10,156
-197
121
$1.19M 0.16%
+10,687
122
$1.18M 0.15%
6,050
+3,950
123
$1.1M 0.14%
13,005
+780
124
$1.07M 0.14%
+16,249
125
$1.06M 0.14%
7,024
-112
3 4
5
6 7