MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
107
Reduced
121
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 3 |
Intercontinental Exchange
ICE
|
$4.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$4.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $118M | 6.56% |
1,710,919
-86,613
| -5% | -$5.98M |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $103M | 5.73% |
166,332
-1,274
| -0.8% | -$791K |
|
3
iShares Russell 1000 ETF
IWB
$43.4B
| $103M | 5.73% |
303,806
+54
| +0% | +$18.3K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.5B
| $91.4M | 5.07% |
1,998,346
+93,078
| +5% | +$4.26M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.3M | 3.96% |
853,785
-3,337
| -0.4% | -$279K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 3.54% |
643,508
+15,850
| +3% | +$1.57M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57M | 3.16% |
999,160
-16,801
| -2% | -$958K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $44.7M | 2.48% |
461,073
+1,830
| +0.4% | +$177K |
|
9
iShares US Treasury Bond ETF
GOVT
$28B
| $44.3M | 2.46% |
1,928,333
+29,509
| +2% | +$678K |
|
10
Vanguard Total World Stock ETF
VT
$51.8B
| $40.7M | 2.26% |
317,019
+31,009
| +11% | +$3.99M |
|
11
iShares Russell Top 200 ETF
IWL
$1.8B
| $31.7M | 1.76% |
207,352
-7,798
| -4% | -$1.19M |
|
12
Apple
AAPL
$3.56T
| $28.9M | 1.61% |
141,071
+1,211
| +0.9% | +$248K |
|
13
iShares S&P 500 Value ETF
IVE
$41B
| $28.9M | 1.6% |
147,767
-6,064
| -4% | -$1.19M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.6M | 1.42% |
426,320
-5,453
| -1% | -$327K |
|
15
Broadcom
AVGO
$1.58T
| $25.1M | 1.39% |
90,884
+561
| +0.6% | +$155K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25M | 1.39% |
98,635
+19,783
| +25% | +$5.01M |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $24.7M | 1.37% |
391,030
-55,393
| -12% | -$3.5M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $23.4M | 1.3% |
584,198
-27,340
| -4% | -$1.09M |
|
19
Microsoft
MSFT
$3.68T
| $23.3M | 1.29% |
46,875
+2,805
| +6% | +$1.4M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23M | 1.27% |
449,484
+17,740
| +4% | +$906K |
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.5M | 1.25% |
52,996
-468
| -0.9% | -$199K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.1M | 1.23% |
356,555
-4,913
| -1% | -$305K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.1M | 1.23% |
421,860
-96,090
| -19% | -$5.03M |
|
24
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.6M | 1.09% |
145,248
+20,412
| +16% | +$2.75M |
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $17.2M | 0.95% |
+221,876
| New | +$17.2M |
|