MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$45.6M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 6.26% | 179,823 +1,863 | +1% | +$1.07M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 6.08% | 320,104 -3,965 | -1% | -$1.25M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.5M | 5.95% | 1,865,928 +247,883 | +15% | +$13.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.6M | 3.96% | 840,305 +20,170 | +2% | +$1.57M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.8M | 3.92% | 640,130 -284,164 | -31% | -$28.8M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $63.4M | 3.83% | 1,355,457 +975,262 | +257% | +$45.6M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.1M | 3.39% | 284,622 -19,183 | -6% | -$3.78M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $53M | 3.2% | 377,317 -16,490 | -4% | -$2.32M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $53M | 3.2% | 866,788 -93,520 | -10% | -$5.72M |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $34.5M | 2.08% | 923,401 +156,801 | +20% | +$5.86M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34M | 2.05% | 315,484 +37,143 | +13% | +$4M |
|
12
Apple
AAPL
$3.45T
| $33.9M | 2.05% | 145,453 +151 | +0.1% | +$35.2K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29M | 1.75% | 1,235,004 +32,032 | +3% | +$751K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 1.39% | 101,664 -4,092 | -4% | -$924K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 1.32% | 381,083 +8,565 | +2% | +$492K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 1.23% | 54,461 -657 | -1% | -$247K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 1.2% | 387,684 +36,962 | +11% | +$1.89M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.4M | 1.17% | 126,118 +7,073 | +6% | +$1.09M |
|
19
Microsoft
MSFT
$3.77T
| $19M | 1.15% | 44,154 -229 | -0.5% | -$98.5K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 1.13% | 411,456 +187 | +0% | +$8.48K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 1.08% | 153,154 +17,807 | +13% | +$2.08M |
|
|
22
Broadcom
AVGO
$1.4T
| $17.4M | 1.05% | 101,036 +90,521 | +861% | +$15.6M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.01% | 267,170 +6,022 | +2% | +$375K |
|
24
Costco
COST
$418B
| $15.7M | 0.95% | 17,741 -489 | -3% | -$434K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 0.95% | 144,402 +13,096 | +10% | +$1.42M |
|