MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
90
Reduced
153
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.4M | 6.57% | 1,542,031 +137,161 | +10% | +$7.07M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76M | 6.28% | 658,567 +35,128 | +6% | +$4.05M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $58.3M | 4.82% | 240,896 -4,542 | -2% | -$1.1M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.2M | 3.74% | 674,167 +233,600 | +53% | +$15.6M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43M | 3.55% | 247,671 +17,615 | +8% | +$3.05M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $38.8M | 3.21% | 296,929 +29,708 | +11% | +$3.89M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.8M | 3.21% | 708,260 +75,400 | +12% | +$4.13M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.8M | 2.96% | 266,327 +8,215 | +3% | +$1.1M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 2.96% | 242,110 +90,039 | +59% | +$13.3M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 2.88% | 80,903 +1,722 | +2% | +$740K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 2.81% | 453,758 +37,035 | +9% | +$2.77M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.87% | 200,029 +26,006 | +15% | +$2.94M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.4M | 1.77% | 129,112 +36,850 | +40% | +$6.11M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 1.71% | 176,592 -16,124 | -8% | -$1.89M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 1.67% | 74,226 -2,189 | -3% | -$594K |
|
16
Apple
AAPL
$3.45T
| $19.9M | 1.65% | 145,632 -971 | -0.7% | -$133K |
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.9M | 1.64% | 285,253 +173,566 | +155% | +$12.1M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 1.31% | 118,938 -113,217 | -49% | -$15M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 1.1% | 117,456 -36,532 | -24% | -$4.14M |
|
20
Microsoft
MSFT
$3.77T
| $11.9M | 0.98% | 43,750 -16 | -0% | -$4.33K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.97% | 50,945 -341 | -0.7% | -$78.2K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $9.87M | 0.82% | 250,119 -4,885 | -2% | -$193K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.37M | 0.78% | 81,494 +22,005 | +37% | +$2.53M |
|
24
Intuit
INTU
$186B
| $9.17M | 0.76% | 18,702 +310 | +2% | +$152K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.75% | 3,730 -95 | -2% | -$232K |
|