MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $77.7M | 18.16% | 435,208 +14,894 | +4% | +$2.66M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 8.4% | 428,481 +11,703 | +3% | +$981K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 5.7% | 75,404 +4,283 | +6% | +$1.38M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $20M | 4.68% | 131,774 -574 | -0.4% | -$87.1K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.5M | 2.69% | 91,614 -441 | -0.5% | -$55.4K |
|
6
Apple
AAPL
$3.45T
| $9.54M | 2.23% | 32,485 +17 | +0.1% | +$4.99K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.91M | 1.62% | 39,298 -3,333 | -8% | -$586K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.91M | 1.62% | 182,706 -7,756 | -4% | -$293K |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.43M | 1.5% | 43,258 -1,617 | -4% | -$240K |
|
10
Microsoft
MSFT
$3.77T
| $6.36M | 1.49% | 40,302 +243 | +0.6% | +$38.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 1.36% | 35,176 +686 | +2% | +$114K |
|
12
Costco
COST
$418B
| $5.06M | 1.18% | 17,198 -39 | -0.2% | -$11.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 1.17% | 24,353 +234 | +1% | +$48.2K |
|
14
Home Depot
HD
$405B
| $4.92M | 1.15% | 22,521 +81 | +0.4% | +$17.7K |
|
15
Fiserv
FI
$75.1B
| $4.68M | 1.09% | 40,453 -652 | -2% | -$75.4K |
|
|
16
Starbucks
SBUX
$100B
| $4.54M | 1.06% | 51,581 +5,257 | +11% | +$462K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 1.06% | 13,904 -39 | -0.3% | -$12.7K |
|
18
Intuit
INTU
$186B
| $4.39M | 1.03% | 16,768 -87 | -0.5% | -$22.8K |
|
19
UnitedHealth
UNH
$281B
| $4.36M | 1.02% | 14,838 +13 | +0.1% | +$3.82K |
|
20
Accenture
ACN
$162B
| $4.34M | 1.02% | 20,625 +78 | +0.4% | +$16.4K |
|
21
PepsiCo
PEP
$204B
| $4.27M | 1% | 31,224 +215 | +0.7% | +$29.4K |
|
22
Ecolab
ECL
$78.6B
| $4.25M | 0.99% | 21,997 +297 | +1% | +$57.3K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.16M | 0.97% | 9,492 -225 | -2% | -$98.6K |
|
24
RTX Corp
RTX
$212B
| $4.15M | 0.97% | 27,703 +34 | +0.1% | +$5.09K |
|
|
25
ARK Innovation ETF
ARKK
$7.45B
| $4.07M | 0.95% | 81,295 -8,134 | -9% | -$407K |
|