MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.16M | 0.46% |
110,373
-2,126
| -2% | -$119K |
|
52
Mastercard
MA
$538B
| $6.1M | 0.46% |
16,989
-99
| -0.6% | -$35.6K |
|
53
TJX Companies
TJX
$152B
| $6.08M | 0.45% |
80,090
+1,268
| +2% | +$96.3K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.69M | 0.42% |
54,456
-12,340
| -18% | -$1.29M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 0.4% |
109,211
+11,280
| +12% | +$558K |
|
56
CACI
CACI
$10.6B
| $5.28M | 0.39% |
19,595
+382
| +2% | +$103K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 0.39% |
31,280
-1,388
| -4% | -$233K |
|
58
Broadcom
AVGO
$1.4T
| $5.21M | 0.39% |
7,824
+857
| +12% | +$570K |
|
59
Fiserv
FI
$75.1B
| $5.2M | 0.39% |
50,061
+2,382
| +5% | +$247K |
|
60
CarMax
KMX
$9.21B
| $4.95M | 0.37% |
37,993
-58
| -0.2% | -$7.55K |
|
61
Procter & Gamble
PG
$368B
| $4.93M | 0.37% |
30,152
-5,275
| -15% | -$863K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.78M | 0.36% |
16,963
-2,816
| -14% | -$794K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.42M | 0.33% |
31,838
-4,419
| -12% | -$613K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.37M | 0.33% |
40,729
+130
| +0.3% | +$14K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.32% |
10,773
-771
| -7% | -$307K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $4.29M | 0.32% |
137,428
+4,777
| +4% | +$149K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.25M | 0.32% |
84,215
+10,556
| +14% | +$532K |
|
68
Global Payments
GPN
$21.5B
| $3.93M | 0.29% |
29,099
-1,084
| -4% | -$147K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $3.72M | 0.28% |
19,717
-1,625
| -8% | -$307K |
|
70
Linde
LIN
$224B
| $3.68M | 0.27% |
+10,620
| New | +$3.68M |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.68M | 0.27% |
89,246
+7,795
| +10% | +$321K |
|
72
JPMorgan Chase
JPM
$829B
| $3.65M | 0.27% |
23,040
+585
| +3% | +$92.6K |
|
73
Pfizer
PFE
$141B
| $3.64M | 0.27% |
61,617
-1,354
| -2% | -$79.9K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.41M | 0.25% |
61,818
-19,931
| -24% | -$1.1M |
|
75
PepsiCo
PEP
$204B
| $3.36M | 0.25% |
19,363
-1,028
| -5% | -$179K |
|