MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $5.2M | 0.43% |
78,822
+1,523
| +2% | +$100K |
|
52
Qualcomm
QCOM
$169B
| $5.18M | 0.42% |
40,187
+817
| +2% | +$105K |
|
53
Fiserv
FI
$74.2B
| $5.17M | 0.42% |
47,679
+1,212
| +3% | +$132K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.11M | 0.42% |
32,668
-960
| -3% | -$150K |
|
55
CACI
CACI
$10.1B
| $5.04M | 0.41% |
19,213
+135
| +0.7% | +$35.4K |
|
56
Procter & Gamble
PG
$373B
| $4.95M | 0.41% |
35,427
-599
| -2% | -$83.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.9M | 0.4% |
97,931
-39,191
| -29% | -$1.96M |
|
58
CarMax
KMX
$9.01B
| $4.87M | 0.4% |
38,051
+914
| +2% | +$117K |
|
59
Global Payments
GPN
$21B
| $4.76M | 0.39% |
30,183
+110
| +0.4% | +$17.3K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.72M | 0.39% |
36,257
-1,798
| -5% | -$234K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.1B
| $4.66M | 0.38% |
81,749
-8,088
| -9% | -$461K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.37M | 0.36% |
40,599
+5,721
| +16% | +$615K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.26M | 0.35% |
100,099
-29,940
| -23% | -$1.27M |
|
64
Invesco QQQ Trust
QQQ
$365B
| $4.13M | 0.34% |
11,544
+257
| +2% | +$92K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.34% |
53,294
-1,275
| -2% | -$98.7K |
|
66
iShares International Select Dividend ETF
IDV
$5.71B
| $4.04M | 0.33% |
132,651
+6,285
| +5% | +$191K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.76M | 0.31% |
73,659
+8,455
| +13% | +$432K |
|
68
Stanley Black & Decker
SWK
$11.4B
| $3.74M | 0.31% |
21,342
+1,509
| +8% | +$265K |
|
69
JPMorgan Chase
JPM
$832B
| $3.68M | 0.3% |
22,455
+950
| +4% | +$156K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.42M | 0.28% |
11,639
-466
| -4% | -$137K |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.38M | 0.28% |
81,451
+6,930
| +9% | +$288K |
|
72
Broadcom
AVGO
$1.43T
| $3.38M | 0.28% |
+69,670
| New | +$3.38M |
|
73
McDonald's
MCD
$227B
| $3.37M | 0.28% |
13,965
+438
| +3% | +$106K |
|
74
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.28% |
39,357
-1,269
| -3% | -$108K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.35M | 0.27% |
49,562
-1,953
| -4% | -$132K |
|