MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
