MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $10.6M | 0.85% |
212,189
-11,387
| -5% | -$570K |
|
27
Costco
COST
$425B
| $9.69M | 0.77% |
17,159
-206
| -1% | -$116K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $9.4M | 0.75% |
71,806
-717
| -1% | -$93.8K |
|
29
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $8.87M | 0.71% |
299,996
+25,259
| +9% | +$747K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $8.74M | 0.7% |
125,244
-26,894
| -18% | -$1.88M |
|
31
Broadcom
AVGO
$1.43T
| $8.72M | 0.69% |
105,040
-5,130
| -5% | -$426K |
|
32
Intuit
INTU
$187B
| $8.72M | 0.69% |
17,071
-125
| -0.7% | -$63.9K |
|
33
Accenture
ACN
$156B
| $8.35M | 0.66% |
27,196
-373
| -1% | -$115K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.98M | 0.63% |
171,960
+9,185
| +6% | +$426K |
|
35
Schwab International Equity ETF
SCHF
$50.1B
| $7.84M | 0.62% |
461,628
+2,560
| +0.6% | +$43.5K |
|
36
Home Depot
HD
$408B
| $7.51M | 0.6% |
24,851
-205
| -0.8% | -$61.9K |
|
37
UnitedHealth
UNH
$279B
| $7.33M | 0.58% |
14,538
-263
| -2% | -$133K |
|
38
O'Reilly Automotive
ORLY
$88.8B
| $7.28M | 0.58% |
120,120
-2,400
| -2% | -$145K |
|
39
Mastercard
MA
$535B
| $7.01M | 0.56% |
17,715
-296
| -2% | -$117K |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $6.98M | 0.56% |
39,485
-520
| -1% | -$91.9K |
|
41
TJX Companies
TJX
$156B
| $6.66M | 0.53% |
74,925
-1,700
| -2% | -$151K |
|
42
PepsiCo
PEP
$201B
| $6.57M | 0.52% |
38,755
-80
| -0.2% | -$13.6K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $6.51M | 0.52% |
12,862
-92
| -0.7% | -$46.6K |
|
44
Starbucks
SBUX
$99.1B
| $6.19M | 0.49% |
67,792
-452
| -0.7% | -$41.3K |
|
45
Jacobs Solutions
J
$17.2B
| $5.84M | 0.46% |
51,683
-745
| -1% | -$84.1K |
|
46
Fiserv
FI
$74.1B
| $5.83M | 0.46% |
51,634
+8
| +0% | +$904 |
|
47
Waste Management
WM
$91.1B
| $5.67M | 0.45% |
37,222
-507
| -1% | -$77.3K |
|
48
Arthur J. Gallagher & Co
AJG
$78B
| $5.67M | 0.45% |
24,886
-87
| -0.3% | -$19.8K |
|
49
W.W. Grainger
GWW
$48.9B
| $5.67M | 0.45% |
8,194
+71
| +0.9% | +$49.1K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.63M | 0.45% |
112,068
-669
| -0.6% | -$33.6K |
|