MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.91%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
111
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.5M | 8.16% | 1,970,825 +428,794 | +28% | +$21.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.2M | 6.57% | 698,326 +39,759 | +6% | +$4.57M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.7M | 5.47% | 1,220,525 +512,265 | +72% | +$28M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $57M | 4.67% | 235,798 -5,098 | -2% | -$1.23M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45.1M | 3.69% | 256,632 +8,961 | +4% | +$1.57M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.4M | 3.15% | 263,913 +21,803 | +9% | +$3.17M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 3.06% | 86,652 +5,749 | +7% | +$2.48M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.3M | 2.97% | 488,752 +34,994 | +8% | +$2.6M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $34M | 2.78% | 307,237 +10,308 | +3% | +$1.14M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 1.99% | 222,751 +22,722 | +11% | +$2.48M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 1.87% | 142,387 +13,275 | +10% | +$2.13M |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.2M | 1.74% | 308,950 +23,697 | +8% | +$1.63M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 1.7% | 178,698 +2,106 | +1% | +$245K |
|
14
Apple
AAPL
$3.45T
| $20.3M | 1.66% | 143,522 -2,110 | -1% | -$299K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 1.63% | 72,380 -1,846 | -2% | -$506K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17M | 1.39% | +279,927 | New | +$17M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 1.17% | 231,961 -442,206 | -66% | -$27.3M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 1.1% | 101,618 -17,320 | -15% | -$2.28M |
|
19
Microsoft
MSFT
$3.77T
| $12.6M | 1.03% | 44,521 +771 | +2% | +$217K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 1.02% | 111,416 -6,040 | -5% | -$677K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.89% | 49,874 -1,071 | -2% | -$234K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.77M | 0.8% | 73,459 -192,868 | -72% | -$25.7M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.77M | 0.8% | 368,117 +92,346 | +33% | +$2.45M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 0.79% | 3,599 -131 | -4% | -$350K |
|
25
Intuit
INTU
$186B
| $9.54M | 0.78% | 17,678 -1,024 | -5% | -$552K |
|