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
151
$1.13M 0.07%
17,570
-1,640
152
$1.1M 0.07%
23,921
153
$1.08M 0.07%
29,271
-92,664
154
$1.07M 0.07%
30,820
+7,206
155
$1.06M 0.06%
30,196
+4,074
156
$1.03M 0.06%
26,160
-2,475
157
$1.03M 0.06%
20,118
-834
158
$966K 0.06%
6,910
+532
159
$957K 0.06%
11,640
-1,548
160
$945K 0.06%
22,535
161
$941K 0.06%
23,012
162
$936K 0.06%
24,416
163
$936K 0.06%
42,375
-3,786
164
$933K 0.06%
18,535
+6,969
165
$926K 0.06%
23,692
+6,183
166
$913K 0.06%
31,484
-237
167
$904K 0.06%
5,787
168
$897K 0.06%
5,167
169
$842K 0.05%
1,552
+3
170
$809K 0.05%
19,657
+305
171
$792K 0.05%
5,970
+893
172
$791K 0.05%
8,521
-14
173
$786K 0.05%
3,826
+1
174
$727K 0.04%
10,149
+16
175
$718K 0.04%
22,608
-1,656
5 6
7
8 9