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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.76M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M

Top Sells

1
+$5.38M
2
+$5.18M
3
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.3M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.04%
16,934
177
$671K 0.04%
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-25
178
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27,092
+2,299
179
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180
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181
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182
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183
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184
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185
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186
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187
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14,193
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188
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189
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190
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194
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195
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196
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197
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198
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199
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200
$494K 0.03%
6,335
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