MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.9%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 6.2% | 177,960 +4,195 | +2% | +$2.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $96.4M | 6.14% | 324,069 +100,480 | +45% | +$29.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.7M | 5.71% | 924,294 +33,332 | +4% | +$3.24M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80M | 5.09% | 1,618,045 +29,941 | +2% | +$1.48M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.6M | 3.79% | 820,135 +11,114 | +1% | +$807K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $56.9M | 3.62% | 960,308 +42,594 | +5% | +$2.52M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.3M | 3.52% | 303,805 -167,906 | -36% | -$30.6M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $52.8M | 3.36% | 393,807 +9,405 | +2% | +$1.26M |
|
9
Apple
AAPL
$3.45T
| $30.6M | 1.95% | 145,302 -330 | -0.2% | -$69.5K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.5M | 1.81% | 278,341 +4,739 | +2% | +$485K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.2M | 1.73% | 1,202,972 +37,803 | +3% | +$853K |
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.9M | 1.71% | +766,600 | New | +$26.9M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 1.53% | 467,389 +15,185 | +3% | +$778K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 1.52% | 105,756 -1,817 | -2% | -$411K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 1.28% | 55,118 -491 | -0.9% | -$179K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 1.27% | 372,518 +5,514 | +2% | +$295K |
|
17
Microsoft
MSFT
$3.77T
| $19.8M | 1.26% | 44,383 -150 | -0.3% | -$67K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.6M | 1.12% | 350,722 +36,784 | +12% | +$1.84M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 1.11% | 119,045 +4,270 | +4% | +$622K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $17.1M | 1.09% | +380,195 | New | +$17.1M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 1.08% | 411,269 +9,962 | +2% | +$410K |
|
22
Broadcom
AVGO
$1.4T
| $16.9M | 1.08% | 10,515 -288 | -3% | -$462K |
|
23
Costco
COST
$418B
| $15.5M | 0.99% | 18,230 -95 | -0.5% | -$80.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.97% | 261,148 +6,010 | +2% | +$352K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.92% | 79,267 -313 | -0.4% | -$57K |
|