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
126
$1.04M 0.14%
5,349
+2,541
127
$995K 0.13%
+12,894
128
$988K 0.13%
16,405
+2,929
129
$981K 0.13%
+12,842
130
$964K 0.13%
+15,116
131
$955K 0.13%
+6,916
132
$951K 0.12%
4,345
-92
133
$916K 0.12%
+42,849
134
$882K 0.12%
+5,595
135
$839K 0.11%
10,747
+288
136
$830K 0.11%
54,792
+6,270
137
$821K 0.11%
1,640
+92
138
$816K 0.11%
+2,374
139
$753K 0.1%
3,250
+217
140
$751K 0.1%
8,675
+5,168
141
$751K 0.1%
+15,522
142
$742K 0.1%
14,160
+3,175
143
$701K 0.09%
+8,132
144
$696K 0.09%
3,533
+66
145
$688K 0.09%
+4,382
146
$684K 0.09%
21,125
-319
147
$676K 0.09%
4,778
+356
148
$674K 0.09%
14,037
+1,521
149
$668K 0.09%
+8,590
150
$666K 0.09%
+9,133
4 5
6
7 8