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
$1.28B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

1
+$26.5M
2
+$11.9M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.94M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.04%
1,329
-85
202
$512K 0.04%
19,381
-1,643
203
$504K 0.04%
1,306
-14
204
$502K 0.04%
4,094
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205
$498K 0.04%
3,586
-8
206
$485K 0.04%
16,209
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207
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208
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209
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5,381
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210
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4,313
211
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1
212
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213
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1,800
214
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1,736
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215
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216
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217
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218
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219
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220
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221
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222
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7,408
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223
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7,282
+1,619
224
$401K 0.03%
10,382
-250
225
$400K 0.03%
4,394
-319
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9
10 11