MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+53%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
137
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.28M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71M | 6.07% | 623,439 +558,567 | +861% | +$63.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69M | 5.9% | 1,404,870 +1,265,929 | +911% | +$62.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $54.9M | 4.7% | 245,438 +2,403 | +1% | +$538K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $52.7M | 4.51% | 2,012,714 +1,801,035 | +851% | +$47.2M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37M | 3.16% | 230,056 +26,086 | +13% | +$4.2M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.6M | 2.96% | 632,860 +554,993 | +713% | +$30.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.6M | 2.87% | 258,112 +179,595 | +229% | +$23.4M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $32.1M | 2.74% | 267,221 -2,595 | -1% | -$311K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 2.69% | 79,181 -7,927 | -9% | -$3.15M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 2.57% | 416,723 +367,547 | +747% | +$26.5M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 2.42% | 440,567 +435,924 | +9,389% | +$28.1M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.3M | 2.42% | 232,155 -108,873 | -32% | -$13.3M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 1.91% | 192,716 +187,109 | +3,337% | +$21.7M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 1.84% | 152,071 +88,032 | +137% | +$12.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 1.61% | 174,023 +12,933 | +8% | +$1.4M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 1.59% | 76,415 -3,095 | -4% | -$752K |
|
17
Apple
AAPL
$3.45T
| $17.9M | 1.53% | 146,603 +6,974 | +5% | +$852K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.7M | 1.34% | 153,988 -19,336 | -11% | -$1.97M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.8M | 1.27% | 111,687 +16,062 | +17% | +$2.14M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.7M | 1.26% | 92,262 +40,185 | +77% | +$6.41M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.97% | 51,286 +5,814 | +13% | +$1.28M |
|
22
Microsoft
MSFT
$3.77T
| $10.3M | 0.88% | 43,766 +1,939 | +5% | +$457K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.59M | 0.82% | +255,004 | New | +$9.59M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.72M | 0.75% | 52,674 -2,021 | -4% | -$335K |
|
25
Accenture
ACN
$162B
| $7.99M | 0.68% | 28,935 +464 | +2% | +$128K |
|