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
201
$325K 0.04%
+5,168
202
$323K 0.04%
+10,000
203
$321K 0.04%
+1,763
204
$321K 0.04%
4,402
-176
205
$321K 0.04%
+905
206
$319K 0.04%
+4,927
207
$319K 0.04%
7,742
+358
208
$318K 0.04%
3,468
+139
209
$317K 0.04%
438
-487
210
$317K 0.04%
+9,583
211
$314K 0.04%
+4,172
212
$314K 0.04%
+3,434
213
$311K 0.04%
2,212
+273
214
$306K 0.04%
+2,541
215
$300K 0.04%
3,630
+18
216
$299K 0.04%
3,627
-241
217
$292K 0.04%
+4,716
218
$292K 0.04%
+3,504
219
$288K 0.04%
+4,643
220
$286K 0.04%
1,050
221
$279K 0.04%
4,771
-974
222
$278K 0.04%
1,690
223
$277K 0.04%
+6,145
224
$263K 0.03%
+1,562
225
$262K 0.03%
2,071
+44
7 8
9
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