MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-20.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$334M
AUM Growth
+$334M
(-22%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 4 |
S&P Global
SPGI
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 2 |
Darden Restaurants
DRI
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.82M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.55M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $68.5M | 20.49% | 484,118 +48,910 | +11% | +$6.92M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 5.7% | 73,818 -1,586 | -2% | -$410K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 5.17% | 307,936 -120,545 | -28% | -$6.76M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $14.5M | 4.35% | 141,557 +9,783 | +7% | +$1M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.7M | 3.21% | 88,243 +67,291 | +321% | +$8.18M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10M | 3% | 94,366 +2,752 | +3% | +$293K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.04M | 2.4% | 70,238 +35,062 | +100% | +$4.01M |
|
8
Apple
AAPL
$3.45T
| $8.03M | 2.4% | 31,595 -890 | -3% | -$226K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 1.89% | 41,980 +2,682 | +7% | +$404K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.63M | 1.68% | 42,965 -293 | -0.7% | -$38.4K |
|
11
Microsoft
MSFT
$3.77T
| $5.61M | 1.68% | 35,572 -4,730 | -12% | -$746K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.46M | 1.33% | 147,435 -35,271 | -19% | -$1.07M |
|
13
Costco
COST
$418B
| $4.36M | 1.3% | 15,279 -1,919 | -11% | -$547K |
|
14
Home Depot
HD
$405B
| $4.13M | 1.24% | 22,135 -386 | -2% | -$72.1K |
|
15
Intuit
INTU
$186B
| $3.92M | 1.17% | 17,032 +264 | +2% | +$60.7K |
|
16
UnitedHealth
UNH
$281B
| $3.76M | 1.12% | 15,072 +234 | +2% | +$58.4K |
|
17
Fiserv
FI
$75.1B
| $3.74M | 1.12% | 39,407 -1,046 | -3% | -$99.4K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $3.73M | 1.12% | 84,767 +3,472 | +4% | +$153K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 1.09% | 12,889 -1,015 | -7% | -$288K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 1.07% | 24,903 +550 | +2% | +$79.1K |
|
21
Starbucks
SBUX
$100B
| $3.55M | 1.06% | 53,958 +2,377 | +5% | +$156K |
|
22
Ecolab
ECL
$78.6B
| $3.52M | 1.05% | 22,606 +609 | +3% | +$94.9K |
|
23
Abbott
ABT
$231B
| $3.32M | 0.99% | 42,117 -1,955 | -4% | -$154K |
|
24
Accenture
ACN
$162B
| $3.29M | 0.98% | 20,125 -500 | -2% | -$81.6K |
|
25
Global Payments
GPN
$21.5B
| $3.18M | 0.95% | 22,018 +196 | +0.9% | +$28.3K |
|