MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
