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
$1.22B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.6M
3
+$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.04%
8,272
-155
202
$433K 0.04%
9,678
+526
203
$419K 0.03%
2,527
204
$411K 0.03%
1
205
$411K 0.03%
1,695
+1
206
$410K 0.03%
6,985
-1,793
207
$408K 0.03%
4,408
208
$396K 0.03%
11,525
209
$394K 0.03%
7,996
-860
210
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3,801
-376
211
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4,115
-171
212
$384K 0.03%
458
213
$383K 0.03%
+1,602
214
$381K 0.03%
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215
$374K 0.03%
2,436
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216
$369K 0.03%
3,097
-579
217
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3,298
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218
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219
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220
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+5,910
221
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1,834
222
$351K 0.03%
6,593
-800
223
$349K 0.03%
10,293
+293
224
$348K 0.03%
4,285
+160
225
$347K 0.03%
+12,615
7 8
9
10 11