MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
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
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $5.49M | 0.43% |
18,546
-498
| -3% | -$148K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.39M | 0.42% |
21,603
+24
| +0.1% | +$5.99K |
|
53
W.W. Grainger
GWW
$48.7B
| $5.25M | 0.41% |
7,621
+614
| +9% | +$423K |
|
54
Jacobs Solutions
J
$17.1B
| $5.15M | 0.4% |
43,789
-984
| -2% | -$116K |
|
55
Qualcomm
QCOM
$170B
| $4.98M | 0.39% |
39,013
+594
| +2% | +$75.8K |
|
56
Linde
LIN
$221B
| $4.95M | 0.39% |
13,918
+151
| +1% | +$53.7K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.76M | 0.37% |
24,870
+499
| +2% | +$95.5K |
|
58
Estee Lauder
EL
$33.1B
| $4.75M | 0.37% |
19,288
+37
| +0.2% | +$9.12K |
|
59
Procter & Gamble
PG
$370B
| $4.73M | 0.37% |
31,798
-976
| -3% | -$145K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $4.45M | 0.35% |
38,952
+3,917
| +11% | +$447K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.29M | 0.34% |
28,191
-302
| -1% | -$46K |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.13M | 0.32% |
116,185
+6,293
| +6% | +$224K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.06M | 0.32% |
44,599
-1,613
| -3% | -$147K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.06M | 0.32% |
25,546
-917
| -3% | -$146K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.01M | 0.31% |
75,083
-2,181
| -3% | -$117K |
|
66
JPMorgan Chase
JPM
$824B
| $3.7M | 0.29% |
28,413
+1,296
| +5% | +$169K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $3.69M | 0.29% |
19,723
-1,716
| -8% | -$321K |
|
68
Global Payments
GPN
$21B
| $3.6M | 0.28% |
34,180
+1,405
| +4% | +$148K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 0.27% |
48,466
-8,830
| -15% | -$632K |
|
70
Chevron
CVX
$318B
| $3.44M | 0.27% |
21,074
+1,072
| +5% | +$175K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.41M | 0.27% |
36,477
-2,475
| -6% | -$232K |
|
72
AbbVie
ABBV
$374B
| $3.31M | 0.26% |
20,798
+110
| +0.5% | +$17.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.24% |
9,673
-255
| -3% | -$81.8K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.07M | 0.24% |
33,949
+1,902
| +6% | +$172K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.07M | 0.24% |
89,948
-37,407
| -29% | -$1.28M |
|