MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.5M | 7.02% |
783,938
+134,979
| +21% | +$13M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73M | 6.79% |
2,007,795
-260,406
| -11% | -$9.47M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.3M | 4.49% |
979,844
-320,353
| -25% | -$15.8M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $46M | 4.28% |
233,025
-489
| -0.2% | -$96.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 3.94% |
118,095
+11,498
| +11% | +$4.12M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.4M | 3.57% |
299,017
+11,582
| +4% | +$1.49M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 3.26% |
664,830
-8,316
| -1% | -$438K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $30.7M | 2.85% |
361,328
+33,416
| +10% | +$2.84M |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.3M | 2.82% |
507,255
-23,952
| -5% | -$1.43M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 2.3% |
283,758
+6,180
| +2% | +$539K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.5M | 2.28% |
596,564
+25,213
| +4% | +$1.03M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22M | 2.04% |
965,488
+9,608
| +1% | +$219K |
|
13
Apple
AAPL
$3.45T
| $19.7M | 1.83% |
142,636
+1,414
| +1% | +$195K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19M | 1.77% |
429,022
+30,782
| +8% | +$1.36M |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 1.64% |
242,475
+225,373
| +1,318% | +$16.4M |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $17.2M | 1.6% |
342,943
-7,567
| -2% | -$379K |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $15.9M | 1.48% |
717,818
+162,686
| +29% | +$3.6M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 1.32% |
109,718
-472
| -0.4% | -$60.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.25% |
63,699
-2,563
| -4% | -$539K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.13% |
283,502
+42,575
| +18% | +$1.83M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.01% |
106,179
+15,599
| +17% | +$1.6M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.3M | 0.96% |
214,010
+3,920
| +2% | +$188K |
|
23
Microsoft
MSFT
$3.77T
| $9.81M | 0.91% |
42,102
+298
| +0.7% | +$69.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $8.66M | 0.81% |
121,334
-17,609
| -13% | -$1.26M |
|
25
UnitedHealth
UNH
$281B
| $8.37M | 0.78% |
16,572
+169
| +1% | +$85.4K |
|