MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$763M
(+71%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
99
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.57M | 0.86% |
+65,094
| New | +$6.57M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 0.86% |
+138,941
| New | +$6.56M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.53M | 0.86% |
28,430
+6,375
| +29% | +$1.47M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 0.85% |
3,687
+199
| +6% | +$349K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.46M | 0.85% |
+24,133
| New | +$6.46M |
|
31
Home Depot
HD
$405B
| $6.38M | 0.84% |
24,021
+555
| +2% | +$147K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.82% |
13,396
-494
| -4% | -$230K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.23M | 0.82% |
64,215
+12,968
| +25% | +$1.26M |
|
34
Mastercard
MA
$538B
| $5.84M | 0.77% |
16,359
+980
| +6% | +$350K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.77M | 0.76% |
+211,679
| New | +$5.77M |
|
36
Qualcomm
QCOM
$173B
| $5.63M | 0.74% |
36,939
+4,842
| +15% | +$738K |
|
37
Global Payments
GPN
$21.5B
| $5.45M | 0.71% |
25,291
+610
| +2% | +$131K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.45M | 0.71% |
+47,721
| New | +$5.45M |
|
39
UnitedHealth
UNH
$281B
| $5.34M | 0.7% |
15,213
-206
| -1% | -$72.2K |
|
40
Abbott
ABT
$231B
| $5.3M | 0.7% |
48,435
+2,175
| +5% | +$238K |
|
41
Estee Lauder
EL
$33B
| $5.24M | 0.69% |
19,689
+2,208
| +13% | +$588K |
|
42
TJX Companies
TJX
$152B
| $5.14M | 0.67% |
75,194
+3,663
| +5% | +$250K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.97M | 0.65% |
+71,553
| New | +$4.97M |
|
44
Jacobs Solutions
J
$17.5B
| $4.86M | 0.64% |
44,595
+2,600
| +6% | +$283K |
|
45
Fiserv
FI
$75.1B
| $4.83M | 0.63% |
42,373
-246
| -0.6% | -$28K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 0.63% |
+35,279
| New | +$4.82M |
|
47
Roper Technologies
ROP
$56.6B
| $4.77M | 0.63% |
11,074
+874
| +9% | +$377K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.6% |
49,585
+5,701
| +13% | +$529K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $4.6M | 0.6% |
58,652
+5,719
| +11% | +$449K |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.57M | 0.6% |
10,098
+433
| +4% | +$196K |
|