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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.15% |
7,188
+422
| +6% | +$102K |
|
102
iShares Global Consumer Staples ETF
KXI
$857M
| $1.68M | 0.15% |
29,033
-1,050
| -3% | -$60.7K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.66M | 0.15% |
12,223
-1,812
| -13% | -$246K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.65M | 0.15% |
51,782
-10,256
| -17% | -$326K |
|
105
Caterpillar
CAT
$196B
| $1.64M | 0.15% |
9,184
+312
| +4% | +$55.8K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.62M | 0.14% |
32,681
-11,918
| -27% | -$590K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.14% |
4,185
+649
| +18% | +$245K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.14% |
17,241
-3,364
| -16% | -$307K |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.53M | 0.14% |
56,686
-5,812
| -9% | -$157K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.14% |
11,404
-463
| -4% | -$62.2K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | 0.13% |
12,645
-1,722
| -12% | -$205K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.13% |
8,061
-151
| -2% | -$26.6K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.13% |
22,700
+505
| +2% | +$31.6K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.12% |
3,393
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.12% |
17,102
-3,033
| -15% | -$244K |
|
116
3M
MMM
$82.8B
| $1.37M | 0.12% |
10,615
+312
| +3% | +$40.4K |
|
117
Amazon
AMZN
$2.44T
| $1.36M | 0.12% |
12,756
+12,260
| +2,472% | +$1.3M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.12% |
15,590
+905
| +6% | +$77.3K |
|
119
Comcast
CMCSA
$125B
| $1.3M | 0.12% |
33,160
+2,521
| +8% | +$98.9K |
|
120
American Tower
AMT
$95.5B
| $1.25M | 0.11% |
4,908
+665
| +16% | +$170K |
|
121
Exxon Mobil
XOM
$487B
| $1.25M | 0.11% |
14,609
+5,081
| +53% | +$435K |
|
122
Clorox
CLX
$14.5B
| $1.24M | 0.11% |
8,798
+890
| +11% | +$125K |
|
123
Medtronic
MDT
$119B
| $1.2M | 0.11% |
13,317
+1,019
| +8% | +$91.4K |
|
124
United Parcel Service
UPS
$74.1B
| $1.18M | 0.1% |
6,480
+1,014
| +19% | +$185K |
|
125
United Bankshares
UBSI
$5.43B
| $1.18M | 0.1% |
33,624
-147
| -0.4% | -$5.15K |
|