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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$125B
$126M 6.63%
1,720,748
+9,829
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$112M 5.87%
167,297
+965
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.2B
$111M 5.8%
302,543
-1,263
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.7B
$97.7M 5.12%
2,113,419
+115,073
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$169B
$74.4M 3.9%
851,775
-2,010
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$64.9M 3.4%
647,528
+4,020
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$200B
$58.6M 3.07%
977,845
-21,315
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.91B
$46.4M 2.43%
444,445
-16,628
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$34.9B
$45.7M 2.39%
1,975,529
+47,196
VT icon
10
Vanguard Total World Stock ETF
VT
$61.1B
$44.4M 2.33%
322,162
+5,143
AAPL icon
11
Apple
AAPL
$3.69T
$35.1M 1.84%
137,908
-3,163
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$29.6M 1.55%
143,183
-4,584
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$28.5M 1.5%
432,804
+6,484
AVGO icon
14
Broadcom
AVGO
$1.61T
$28.2M 1.48%
85,444
-5,440
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$27.2M 1.42%
192,846
-4,424
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$25.9M 1.36%
383,799
-7,231
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$24.6M 1.29%
52,552
-444
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$24.6M 1.29%
571,703
-12,495
MSFT icon
19
Microsoft
MSFT
$3.38T
$23.9M 1.25%
46,107
-768
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
$23.9M 1.25%
365,568
+9,013
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$23.8M 1.25%
465,235
+15,751
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.12B
$22.6M 1.18%
135,879
-71,473
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$22.3M 1.17%
414,427
-7,433
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$21.2M 1.11%
152,156
+6,908
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.95T
$19.2M 1.01%
78,994
-1,303
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