MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $5.21M | 0.41% | 51,389 +1,328 | +3% | +$135K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.05M | 0.4% | 30,430 -850 | -3% | -$141K |
|
53
TJX Companies
TJX
$152B
| $4.91M | 0.38% | 81,078 +988 | +1% | +$59.9K |
|
54
Procter & Gamble
PG
$368B
| $4.91M | 0.38% | 32,108 +1,956 | +6% | +$299K |
|
55
Estee Lauder
EL
$33B
| $4.85M | 0.38% | 17,801 +95 | +0.5% | +$25.9K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.85M | 0.38% | 99,997 +15,782 | +19% | +$765K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $4.71M | 0.37% | 148,382 +10,954 | +8% | +$348K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.7M | 0.37% | 45,903 -8,553 | -16% | -$876K |
|
59
Global Payments
GPN
$21.5B
| $4.24M | 0.33% | 30,954 +1,855 | +6% | +$254K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.33% | 91,644 -17,567 | -16% | -$810K |
|
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.16M | 0.33% | +83,485 | New | +$4.16M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.09M | 0.32% | 16,480 -483 | -3% | -$120K |
|
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.08M | 0.32% | 105,681 -52,105 | -33% | -$2.01M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.01M | 0.31% | 33,118 -13,649 | -29% | -$1.65M |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.92M | 0.31% | 100,978 +11,732 | +13% | +$456K |
|
66
Linde
LIN
$224B
| $3.78M | 0.3% | 11,847 +1,227 | +12% | +$392K |
|
67
Eli Lilly
LLY
$657B
| $3.78M | 0.3% | 13,198 +11,150 | +544% | +$3.19M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.29% | 10,267 -506 | -5% | -$183K |
|
69
CarMax
KMX
$9.21B
| $3.71M | 0.29% | 38,407 +414 | +1% | +$39.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.71M | 0.29% | 35,429 -5,300 | -13% | -$554K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.45M | 0.27% | 27,602 -4,236 | -13% | -$530K |
|
72
JPMorgan Chase
JPM
$829B
| $3.29M | 0.26% | 24,163 +1,123 | +5% | +$153K |
|
73
Pfizer
PFE
$141B
| $3.29M | 0.26% | 63,600 +1,983 | +3% | +$103K |
|
74
AbbVie
ABBV
$372B
| $3.25M | 0.25% | 20,049 +1,095 | +6% | +$178K |
|
75
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.25% | 17,949 +1,996 | +13% | +$354K |
|