MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.75%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
313
New
12
Increased
116
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 3 |
Hubbell
HUBB
|
$6.09M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Tractor Supply
TSCO
|
$5.15M |
| 3 |
iShares MBS ETF
MBB
|
$4.88M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.4M | 6.11% | 173,765 +6,555 | +4% | +$3.45M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $88.1M | 5.89% | 471,711 +3,058 | +0.7% | +$571K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.3M | 5.83% | 890,962 +48,554 | +6% | +$4.76M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 5.33% | 1,588,104 +46,939 | +3% | +$2.35M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $64.4M | 4.3% | 223,589 +2,887 | +1% | +$832K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60M | 4.01% | 809,021 +32,398 | +4% | +$2.4M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52.8M | 3.53% | 917,714 +82,711 | +10% | +$4.76M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $48.9M | 3.27% | 384,402 +21,529 | +6% | +$2.74M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.4M | 1.9% | 273,602 +10,380 | +4% | +$1.08M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.5M | 1.77% | 1,165,169 +89,432 | +8% | +$2.04M |
|
11
Apple
AAPL
$3.45T
| $25M | 1.67% | 145,632 +3,439 | +2% | +$590K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 1.55% | 452,204 +21,049 | +5% | +$1.08M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.4M | 1.5% | 107,573 -6,121 | -5% | -$1.27M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 1.27% | 367,004 +23,964 | +7% | +$1.24M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 1.25% | 55,609 -521 | -0.9% | -$176K |
|
16
Microsoft
MSFT
$3.77T
| $18.7M | 1.25% | 44,533 +979 | +2% | +$412K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 1.13% | 114,775 +9,134 | +9% | +$1.35M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 1.13% | 401,307 +9,699 | +2% | +$409K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.9M | 1.06% | 313,938 +55,809 | +22% | +$2.82M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.04% | 255,138 +206,850 | +428% | +$12.6M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.01% | 136,395 -243 | -0.2% | -$26.9K |
|
22
Broadcom
AVGO
$1.4T
| $14.3M | 0.96% | 10,803 -241 | -2% | -$319K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.6M | 0.91% | 259,518 +4,536 | +2% | +$238K |
|
24
Costco
COST
$418B
| $13.4M | 0.9% | 18,325 +115 | +0.6% | +$84.3K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.87% | 120,658 +13,469 | +13% | +$1.45M |
|