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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.98M | 0.15% |
8,872
+25
| +0.3% | +$5.57K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.15% |
20,135
-701
| -3% | -$67.5K |
|
103
US Bancorp
USB
$76B
| $1.94M | 0.15% |
36,406
+2,626
| +8% | +$140K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.9M | 0.15% |
62,498
-5,489
| -8% | -$167K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.15% |
11,867
-41
| -0.3% | -$6.47K |
|
106
iShares Global Consumer Staples ETF
KXI
$857M
| $1.87M | 0.15% |
30,083
-4,700
| -14% | -$292K |
|
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.14% |
14,585
-73,589
| -83% | -$9.17M |
|
108
Target
TGT
$43.6B
| $1.77M | 0.14% |
8,333
-2,396
| -22% | -$508K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.14% |
14,367
-4,508
| -24% | -$550K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.14% |
8,212
-430
| -5% | -$91.4K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.13% |
6,766
+1,053
| +18% | +$263K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.13% |
3,393
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.13% |
22,195
+1,123
| +5% | +$82.7K |
|
114
Amazon
AMZN
$2.44T
| $1.62M | 0.13% |
496
+73
| +17% | +$238K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.12% |
3,536
-2,031
| -36% | -$917K |
|
116
3M
MMM
$82.8B
| $1.53M | 0.12% |
10,303
+1,747
| +20% | +$260K |
|
117
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.47M | 0.12% |
13,625
+11,488
| +538% | +$1.24M |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.47M | 0.12% |
23,361
-8,321
| -26% | -$524K |
|
119
Comcast
CMCSA
$125B
| $1.44M | 0.11% |
30,639
+15,949
| +109% | +$747K |
|
120
T Rowe Price
TROW
$23.6B
| $1.42M | 0.11% |
9,400
+1,528
| +19% | +$231K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.11% |
3,950
+1,210
| +44% | +$427K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.11% |
14,685
+435
| +3% | +$41.3K |
|
123
Medtronic
MDT
$119B
| $1.36M | 0.11% |
12,298
+552
| +5% | +$61.2K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.35M | 0.11% |
28,712
-319
| -1% | -$15K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.1% |
5,807
-378
| -6% | -$86.1K |
|