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
101
$2.24M 0.17%
67,987
-20,006
102
$2.11M 0.16%
31,682
-17,880
103
$2.1M 0.16%
26,399
+18,085
104
$2.08M 0.16%
19,054
+3,997
105
$1.98M 0.15%
5,583
-108
106
$1.95M 0.15%
8,642
+3,863
107
$1.94M 0.14%
11,908
-747
108
$1.92M 0.14%
32,499
-2,764
109
$1.91M 0.14%
10,123
-828
110
$1.9M 0.14%
16,222
+775
111
$1.9M 0.14%
33,780
+374
112
$1.84M 0.14%
5,461
+339
113
$1.83M 0.14%
8,847
+421
114
$1.76M 0.13%
3,393
115
$1.74M 0.13%
5,713
-131
116
$1.74M 0.13%
58,565
+49,299
117
$1.73M 0.13%
25,178
-801
118
$1.66M 0.12%
21,072
+1,898
119
$1.55M 0.12%
7,872
-273
120
$1.52M 0.11%
10,233
-1,798
121
$1.51M 0.11%
29,353
-2,237
122
$1.49M 0.11%
6,185
-17
123
$1.49M 0.11%
20,790
-1,204
124
$1.48M 0.11%
79,803
-2,409
125
$1.48M 0.11%
28,398
-5,081
3 4
5
6 7