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
126
$1.64M 0.1%
31,336
-212,944
127
$1.61M 0.1%
43,728
+1,285
128
$1.57M 0.1%
5,715
-194
129
$1.56M 0.1%
19,062
-3,515
130
$1.53M 0.09%
36,780
131
$1.52M 0.09%
34,931
132
$1.51M 0.09%
5,855
-161
133
$1.51M 0.09%
8,732
-47
134
$1.5M 0.09%
27,150
-4,364
135
$1.48M 0.09%
11,893
-202
136
$1.47M 0.09%
2,769
-276
137
$1.47M 0.09%
6,726
-1,856
138
$1.42M 0.09%
5,542
-338
139
$1.34M 0.08%
14,580
+635
140
$1.33M 0.08%
26,734
141
$1.3M 0.08%
11,787
+703
142
$1.29M 0.08%
14,707
-1,254
143
$1.27M 0.08%
30,080
+21,899
144
$1.26M 0.08%
6,224
-228
145
$1.25M 0.08%
15,106
-13,346
146
$1.25M 0.08%
7,358
-242
147
$1.22M 0.07%
18,372
-620
148
$1.2M 0.07%
10,101
+1,394
149
$1.13M 0.07%
26,727
+1,636
150
$1.13M 0.07%
25,279
+1,470
4 5
6
7 8