MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $69.2M | 17.69% | 420,314 +18,213 | +5% | +$3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 8.3% | 416,778 +26,181 | +7% | +$2.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 5.43% | 71,121 +17,989 | +34% | +$5.37M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $18.1M | 4.62% | 132,348 -1,444 | -1% | -$197K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 2.81% | 92,055 +860 | +0.9% | +$103K |
|
6
Apple
AAPL
$3.45T
| $7.27M | 1.86% | 32,468 +266 | +0.8% | +$59.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.81M | 1.74% | 42,631 +648 | +2% | +$103K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.64M | 1.7% | 190,462 +55,209 | +41% | +$1.92M |
|
9
Microsoft
MSFT
$3.77T
| $5.57M | 1.42% | 40,059 +1,654 | +4% | +$230K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.55M | 1.42% | 44,875 +596 | +1% | +$73.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 1.34% | 34,490 -374 | -1% | -$56.6K |
|
12
Home Depot
HD
$405B
| $5.21M | 1.33% | 22,440 +37 | +0.2% | +$8.58K |
|
13
Costco
COST
$418B
| $4.97M | 1.27% | 17,237 -416 | -2% | -$120K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 1.19% | 24,119 -2,664 | -10% | -$515K |
|
15
Intuit
INTU
$186B
| $4.48M | 1.15% | 16,855 -255 | -1% | -$67.8K |
|
16
Ecolab
ECL
$78.6B
| $4.3M | 1.1% | 21,700 -100 | -0.5% | -$19.8K |
|
17
Fiserv
FI
$75.1B
| $4.26M | 1.09% | 41,105 -1,226 | -3% | -$127K |
|
18
PepsiCo
PEP
$204B
| $4.25M | 1.09% | 31,009 +1,621 | +6% | +$222K |
|
19
Starbucks
SBUX
$100B
| $4.1M | 1.05% | 46,324 -1,432 | -3% | -$127K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.04% | 13,943 -168 | -1% | -$48.9K |
|
21
Accenture
ACN
$162B
| $3.95M | 1.01% | 20,547 -89 | -0.4% | -$17.1K |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.87M | 0.99% | 9,717 -22 | -0.2% | -$8.77K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $3.84M | 0.98% | 89,429 +2,415 | +3% | +$104K |
|
24
RTX Corp
RTX
$212B
| $3.78M | 0.97% | 27,669 +644 | +2% | +$87.9K |
|
25
Abbott
ABT
$231B
| $3.7M | 0.95% | 44,237 +425 | +1% | +$35.6K |
|