MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$763M
(+71%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
99
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 6.75% | 243,035 -32,057 | -12% | -$6.79M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.6M | 5.19% | 341,028 +56,336 | +20% | +$6.55M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $33.6M | 4.4% | 269,816 +23,240 | +9% | +$2.89M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.9M | 4.31% | 203,970 +19,181 | +10% | +$3.09M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 4.29% | 87,108 +24,368 | +39% | +$9.15M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 2.51% | 79,510 +37,792 | +91% | +$9.11M |
|
7
Apple
AAPL
$3.45T
| $18.5M | 2.43% | 139,629 +2,939 | +2% | +$390K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.8M | 2.33% | 173,324 +95,806 | +124% | +$9.83M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.94% | 161,090 +29,338 | +22% | +$2.7M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.5M | 1.5% | +95,625 | New | +$11.5M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.42% | +78,517 | New | +$10.8M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.41M | 1.23% | 214,130 +92,178 | +76% | +$4.05M |
|
13
Microsoft
MSFT
$3.77T
| $9.3M | 1.22% | 41,827 +3,351 | +9% | +$745K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.92M | 1.17% | 45,472 -1,847 | -4% | -$362K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.2M | 1.07% | 64,039 +17,559 | +38% | +$2.25M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.78M | 1.02% | +54,695 | New | +$7.78M |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.77M | 1.02% | +30,652 | New | +$7.77M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.67M | 1% | +64,872 | New | +$7.67M |
|
19
Accenture
ACN
$162B
| $7.44M | 0.97% | 28,471 +925 | +3% | +$242K |
|
20
Starbucks
SBUX
$100B
| $6.96M | 0.91% | 65,009 +993 | +2% | +$106K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.9M | 0.9% | +117,895 | New | +$6.9M |
|
22
Intuit
INTU
$186B
| $6.87M | 0.9% | 18,098 +674 | +4% | +$256K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.86M | 0.9% | 52,077 +21,057 | +68% | +$2.77M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.81M | 0.89% | +83,796 | New | +$6.81M |
|
25
Costco
COST
$418B
| $6.65M | 0.87% | 17,661 -89 | -0.5% | -$33.5K |
|