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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.17%
10,198
+119
102
$1.99M 0.16%
33,406
+758
103
$1.96M 0.16%
5,691
+70
104
$1.9M 0.16%
12,655
-1,065
105
$1.85M 0.15%
35,263
+1,119
106
$1.81M 0.15%
33,479
-3,374
107
$1.76M 0.14%
12,031
+157
108
$1.74M 0.14%
5,122
+342
109
$1.68M 0.14%
31,590
-989
110
$1.68M 0.14%
82,212
-5,352
111
$1.66M 0.14%
15,057
+1,298
112
$1.66M 0.14%
7,022
+134
113
$1.63M 0.13%
3,393
114
$1.62M 0.13%
8,426
-428
115
$1.61M 0.13%
25,979
+1,077
116
$1.61M 0.13%
9,499
+143
117
$1.6M 0.13%
8,145
-229
118
$1.57M 0.13%
12,551
+160
119
$1.57M 0.13%
15,447
-514
120
$1.5M 0.12%
5,844
+25
121
$1.5M 0.12%
19,174
-287
122
$1.48M 0.12%
40,524
-5,214
123
$1.39M 0.11%
8,460
-480
124
$1.38M 0.11%
21,994
+548
125
$1.38M 0.11%
6,202
-607
3 4
5
6 7