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
126
$1.44M 0.11%
29,031
-332
127
$1.44M 0.11%
6,365
-657
128
$1.42M 0.11%
6,044
+99
129
$1.41M 0.11%
8,460
130
$1.4M 0.1%
14,250
-127
131
$1.4M 0.1%
3,205
+1,653
132
$1.36M 0.1%
8,809
-690
133
$1.34M 0.1%
21,852
+129
134
$1.3M 0.1%
33,049
-7,475
135
$1.27M 0.1%
32,782
+495
136
$1.25M 0.09%
25,631
+248
137
$1.22M 0.09%
33,633
+136
138
$1.22M 0.09%
11,746
-805
139
$1.19M 0.09%
12,774
140
$1.17M 0.09%
13,963
-412
141
$1.13M 0.08%
6,446
-170
142
$1.03M 0.08%
3,525
143
$1.02M 0.08%
17,882
-532
144
$969K 0.07%
13,304
-48
145
$957K 0.07%
11,298
-3,086
146
$942K 0.07%
49,650
-1,356
147
$904K 0.07%
4,171
-56
148
$898K 0.07%
+26,746
149
$895K 0.07%
7,786
-2,591
150
$884K 0.07%
32,380
+19,765
4 5
6
7 8