MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Est. Return
13.55%
1 Year Est. Return
+13.55%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Holding
306
Top Buys
| 1 | +$112M | |
| 2 | +$37.2M | |
| 3 | +$31.3M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$16.2M |
Top Sells
| 1 | +$46M | |
| 2 | +$27.2M | |
| 3 | +$24M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-4,924
|
|
||
302
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
| – | – |
-12,152
|
|
||
303
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| – | – |
-28,911
|
|
||
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
| – | – |
-27,092
|
|
||
305
Trane Technologies
TT
$91.1B
| – | – |
-567
|
|
||
|
SHYM
306
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
| – | – |
-18,676
|
|