MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$128B
| – | – |
-2,556
| Closed | -$203K |
|
302
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-3,584
| Closed | -$232K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,366
| Closed | -$222K |
|
304
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-784
| Closed | -$216K |
|
305
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,448
| Closed | -$240K |
|
306
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,512
| Closed | -$282K |
|
307
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,837
| Closed | -$354K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,141
| Closed | -$235K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-4,407
| Closed | -$213K |
|