MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
90
Reduced
153
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5.63M | 0.47% |
39,370
+866
| +2% | +$124K |
|
52
Waste Management
WM
$90.4B
| $5.59M | 0.46% |
39,923
+1,333
| +3% | +$187K |
|
53
S&P Global
SPGI
$165B
| $5.55M | 0.46% |
13,522
+77
| +0.6% | +$31.6K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.33M | 0.44% |
33,628
-1,334
| -4% | -$212K |
|
55
TJX Companies
TJX
$155B
| $5.21M | 0.43% |
77,299
+1,608
| +2% | +$108K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.43% |
54,569
+2,997
| +6% | +$286K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $5.13M | 0.42% |
89,837
-20,691
| -19% | -$1.18M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.05M | 0.42% |
38,055
-6,954
| -15% | -$922K |
|
59
Fiserv
FI
$74.3B
| $4.97M | 0.41% |
46,467
+3,699
| +9% | +$395K |
|
60
CACI
CACI
$10.3B
| $4.87M | 0.4% |
19,078
+683
| +4% | +$174K |
|
61
Procter & Gamble
PG
$370B
| $4.86M | 0.4% |
36,026
+28
| +0.1% | +$3.78K |
|
62
CarMax
KMX
$9.04B
| $4.8M | 0.4% |
37,137
+261
| +0.7% | +$33.7K |
|
63
RPM International
RPM
$15.8B
| $4.37M | 0.36% |
49,279
+2,105
| +4% | +$187K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $4.09M | 0.34% |
126,366
+3,879
| +3% | +$126K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $4.07M | 0.34% |
19,833
+17,486
| +745% | +$3.58M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.33% |
11,287
-66
| -0.6% | -$23.4K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.77M | 0.31% |
12,105
-1,011
| -8% | -$315K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.76M | 0.31% |
34,878
-5,148
| -13% | -$555K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.49M | 0.29% |
51,515
-14,702
| -22% | -$997K |
|
70
Vanguard Total Bond Market
BND
$133B
| $3.49M | 0.29% |
40,626
-3,544
| -8% | -$304K |
|
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.45M | 0.29% |
20,995
-2,318
| -10% | -$381K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.4M | 0.28% |
42,948
-1,170
| -3% | -$92.7K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.38M | 0.28% |
14,243
-993
| -7% | -$236K |
|
74
JPMorgan Chase
JPM
$824B
| $3.35M | 0.28% |
21,505
-819
| -4% | -$127K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.34M | 0.28% |
65,204
+10,805
| +20% | +$554K |
|