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
$1.18B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.09M

Top Sells

1
+$4.78M
2
+$3.81M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.05%
21,460
+409
177
$645K 0.05%
9,029
-1,082
178
$641K 0.05%
7,834
179
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180
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181
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182
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10,081
-98
183
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12,683
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184
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13,608
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185
$587K 0.05%
31,868
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186
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13,575
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187
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17,666
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188
$577K 0.05%
5,108
189
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25,876
190
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192
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194
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195
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196
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16,934
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197
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21,729
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198
$512K 0.04%
10,241
-102
199
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12,977
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200
$507K 0.04%
4,389
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