MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $4.73M | 0.42% |
174,064
+25,682
| +17% | +$698K |
|
52
Procter & Gamble
PG
$368B
| $4.71M | 0.42% |
32,780
+672
| +2% | +$96.6K |
|
53
Estee Lauder
EL
$33B
| $4.68M | 0.41% |
18,371
+570
| +3% | +$145K |
|
54
S&P Global
SPGI
$167B
| $4.63M | 0.41% |
13,745
+136
| +1% | +$45.8K |
|
55
Fiserv
FI
$75.1B
| $4.61M | 0.41% |
51,823
+434
| +0.8% | +$38.6K |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.54M | 0.4% |
90,896
-483,347
| -84% | -$24.1M |
|
57
TJX Companies
TJX
$152B
| $4.52M | 0.4% |
80,977
-101
| -0.1% | -$5.64K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.51M | 0.4% |
30,121
-6,061
| -17% | -$908K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 0.4% |
56,522
-26,109
| -32% | -$2.07M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 0.38% |
29,658
-772
| -3% | -$112K |
|
61
Eli Lilly
LLY
$657B
| $4.28M | 0.38% |
13,197
-1
| -0% | -$324 |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.77M | 0.33% |
108,831
+7,853
| +8% | +$272K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.73M | 0.33% |
41,901
-4,002
| -9% | -$356K |
|
64
Linde
LIN
$224B
| $3.57M | 0.32% |
12,403
+556
| +5% | +$160K |
|
65
CarMax
KMX
$9.21B
| $3.49M | 0.31% |
38,546
+139
| +0.4% | +$12.6K |
|
66
Global Payments
GPN
$21.5B
| $3.47M | 0.31% |
31,368
+414
| +1% | +$45.8K |
|
67
Pfizer
PFE
$141B
| $3.38M | 0.3% |
64,392
+792
| +1% | +$41.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.29% |
78,666
-12,978
| -14% | -$540K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.29% |
18,389
+440
| +2% | +$78.1K |
|
70
AbbVie
ABBV
$372B
| $3.1M | 0.27% |
20,210
+161
| +0.8% | +$24.7K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.07M | 0.27% |
15,562
-918
| -6% | -$181K |
|
72
Chevron
CVX
$324B
| $3M | 0.27% |
20,747
+4,122
| +25% | +$597K |
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.94M | 0.26% |
21,578
-197,521
| -90% | -$26.9M |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.93M | 0.26% |
84,241
-21,440
| -20% | -$745K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.25% |
10,006
-261
| -3% | -$73.1K |
|