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
151
$657K 0.09%
+5,607
152
$637K 0.08%
+19,252
153
$598K 0.08%
2,959
-141
154
$590K 0.08%
3,563
+53
155
$574K 0.08%
6,295
156
$573K 0.08%
+5,546
157
$561K 0.07%
+10,145
158
$527K 0.07%
3,906
+1,313
159
$510K 0.07%
+8,758
160
$507K 0.07%
5,121
+103
161
$505K 0.07%
+3,661
162
$499K 0.07%
+5,133
163
$496K 0.07%
21,876
164
$496K 0.07%
2,022
+30
165
$493K 0.06%
+7,983
166
$483K 0.06%
+8,930
167
$482K 0.06%
+8,260
168
$480K 0.06%
+10,421
169
$464K 0.06%
5,543
-4,888
170
$464K 0.06%
+12,086
171
$457K 0.06%
+4,148
172
$454K 0.06%
+3,416
173
$448K 0.06%
4,494
+12
174
$444K 0.06%
+5,574
175
$435K 0.06%
+3,347
5 6
7
8 9