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
201
$490K 0.03%
2,093
+1
202
$472K 0.03%
4,081
+66
203
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4,430
-23
204
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205
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3,827
206
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18,991
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207
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208
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209
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210
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211
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3,973
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212
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213
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18,676
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214
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7,093
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215
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216
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219
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220
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399
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221
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222
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5,490
-31
223
$397K 0.02%
1,523
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224
$396K 0.02%
12,269
-17,084
225
$393K 0.02%
9,800
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9
10 11