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
101
$2.35M 0.14%
27,621
+895
102
$2.35M 0.14%
7,951
+179
103
$2.29M 0.14%
47,269
-165,528
104
$2.25M 0.14%
10,156
+50
105
$2.21M 0.14%
12,299
+277
106
$2.18M 0.13%
33,455
107
$2.15M 0.13%
18,433
-145
108
$2.13M 0.13%
58,504
-3,846
109
$2.05M 0.13%
7,516
+348
110
$2.04M 0.13%
22,676
+2,665
111
$1.96M 0.12%
+83,013
112
$1.96M 0.12%
6,927
+125
113
$1.94M 0.12%
7,822
+352
114
$1.9M 0.12%
16,217
+20
115
$1.85M 0.11%
20,599
+922
116
$1.84M 0.11%
29,739
+2,391
117
$1.81M 0.11%
40,487
-1,121
118
$1.8M 0.11%
36,189
-328,486
119
$1.78M 0.11%
3,182
-505
120
$1.76M 0.11%
3,547
-55
121
$1.75M 0.11%
10,113
-209
122
$1.71M 0.11%
14,414
-146
123
$1.7M 0.1%
25,031
+1,377
124
$1.69M 0.1%
32,303
-4,780
125
$1.68M 0.1%
3,151
3 4
5
6 7