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
126
$1.35M 0.11%
29,363
-73
127
$1.32M 0.11%
21,723
+972
128
$1.28M 0.1%
25,383
-4,430
129
$1.27M 0.1%
14,377
-334
130
$1.26M 0.1%
12,812
+3,934
131
$1.24M 0.1%
5,945
+36
132
$1.23M 0.1%
32,287
-350
133
$1.22M 0.1%
33,497
+130
134
$1.2M 0.1%
10,377
-1,849
135
$1.18M 0.1%
14,384
-1,030
136
$1.09M 0.09%
10,001
-1,453
137
$1.06M 0.09%
14,375
-1,367
138
$1.04M 0.09%
4,779
-199
139
$1.04M 0.09%
6,616
140
$1.02M 0.08%
18,414
+1,039
141
$1M 0.08%
12,774
+4
142
$952K 0.08%
3,525
143
$942K 0.08%
4,227
+70
144
$939K 0.08%
37,932
-3,402
145
$932K 0.08%
13,352
-513
146
$926K 0.08%
10,631
-926
147
$916K 0.08%
12,467
-2,629
148
$887K 0.07%
1,988
-747
149
$884K 0.07%
51,006
-1,278
150
$877K 0.07%
8,705
-569
4 5
6
7 8