MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
108
Reduced
133
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.9M | 7.39% | 603,744 +10,883 | +2% | +$1.67M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 7.14% | 2,051,715 -47,214 | -2% | -$2.06M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.1M | 6.45% | 861,932 -241 | -0% | -$22.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 5.61% | 164,102 +3,952 | +2% | +$1.7M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $53M | 4.21% | 225,430 -4,309 | -2% | -$1.01M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.6M | 3.94% | 770,477 +18,273 | +2% | +$1.18M |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $28M | 2.23% | 270,827 -1,113 | -0.4% | -$115K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.2M | 2.01% | 1,145,515 +56,529 | +5% | +$1.25M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 1.92% | 256,451 -5,436 | -2% | -$513K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 1.84% | 267,834 +6,548 | +3% | +$565K |
|
11
Apple
AAPL
$3.45T
| $23M | 1.83% | 134,590 -3,779 | -3% | -$647K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 1.8% | 452,979 -514,480 | -53% | -$25.6M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.74% | 133,782 +5,493 | +4% | +$900K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.1M | 1.68% | 424,436 +3,670 | +0.9% | +$183K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 1.24% | 58,727 -1,809 | -3% | -$481K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 1.23% | 324,754 -29,276 | -8% | -$1.39M |
|
17
Microsoft
MSFT
$3.77T
| $13.7M | 1.09% | 43,352 +381 | +0.9% | +$120K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.5M | 1.07% | 280,806 +38,163 | +16% | +$1.84M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 1.07% | 131,564 +12,225 | +10% | +$1.25M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.99% | 374,966 +4,549 | +1% | +$151K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 0.97% | 95,093 +2,699 | +3% | +$347K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.94% | 47,342 +1,868 | +4% | +$466K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.8M | 0.94% | 245,521 +14,233 | +6% | +$684K |
|
24
iShares MBS ETF
MBB
$41B
| $11.7M | 0.93% | 131,893 +9,745 | +8% | +$865K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.2M | 0.89% | 246,131 +3,245 | +1% | +$148K |
|