MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$28.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$12.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92.5M 8.19%
2,268,201
+114,893
+5% +$4.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$66M 5.84%
648,959
-66,658
-9% -$6.78M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$65.7M 5.82%
1,300,197
-12,096
-0.9% -$611K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$48.5M 4.3%
233,514
-2,986
-1% -$620K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$40.4M 3.58%
106,597
+2,397
+2% +$909K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.6M 3.51%
673,146
+36,795
+6% +$2.17M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$39.5M 3.5%
287,435
+1,976
+0.7% +$272K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$33.8M 2.99%
531,207
+210,777
+66% +$13.4M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.79B
$29.5M 2.61%
327,912
+314,287
+2,307% +$28.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.7M 2.27%
277,578
+10,661
+4% +$985K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.6M 2.18%
571,351
+487,866
+584% +$21M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.8M 2.02%
955,880
+81,440
+9% +$1.95M
AAPL icon
13
Apple
AAPL
$3.45T
$19.3M 1.71%
141,222
-749
-0.5% -$102K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$19M 1.68%
398,240
+27,683
+7% +$1.32M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$18M 1.6%
+350,510
New +$18M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$15M 1.33%
110,190
-43,763
-28% -$5.96M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$14.5M 1.28%
66,262
-1,336
-2% -$292K
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$12.9M 1.14%
555,132
+538,120
+3,163% +$12.5M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 1.05%
240,927
-1,660
-0.7% -$81.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$10.7M 0.95%
41,804
-300
-0.7% -$77.1K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.7M 0.95%
210,090
+14,155
+7% +$721K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$10.5M 0.93%
138,943
+99,654
+254% +$7.5M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$9.63M 0.85%
90,580
-124,795
-58% -$13.3M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.42M 0.83%
92,700
+909
+1% +$92.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$9.39M 0.83%
298,512
-81,974
-22% -$2.58M
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