MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.27%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
306
New
4
Increased
103
Reduced
140
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.69M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.38M |
| 2 |
Monster Beverage
MNST
|
$5.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 6.6% | 183,144 +3,321 | +2% | +$1.96M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $99.9M | 6.11% | 310,196 -9,908 | -3% | -$3.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.9M | 5.62% | 1,921,183 +55,255 | +3% | +$2.64M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $69.6M | 4.26% | 1,550,144 +194,687 | +14% | +$8.74M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 3.85% | 894,189 +53,884 | +6% | +$3.79M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 3.74% | 631,509 -8,621 | -1% | -$835K |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $52.9M | 3.24% | 365,416 -11,901 | -3% | -$1.72M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.1M | 3.19% | 273,206 -11,416 | -4% | -$2.18M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $48.9M | 2.99% | 882,140 +15,352 | +2% | +$851K |
|
10
Apple
AAPL
$3.45T
| $35.6M | 2.18% | 142,281 -3,172 | -2% | -$794K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $31.8M | 1.94% | 956,262 +32,861 | +4% | +$1.09M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31M | 1.9% | 320,129 +4,645 | +1% | +$450K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30M | 1.84% | 1,305,646 +70,642 | +6% | +$1.62M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.4M | 1.43% | 483,943 +72,487 | +18% | +$3.5M |
|
15
Broadcom
AVGO
$1.4T
| $22.5M | 1.38% | 97,260 -3,776 | -4% | -$875K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 1.33% | 53,926 -535 | -1% | -$215K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 1.27% | 398,473 +17,390 | +5% | +$908K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 1.22% | 86,029 -15,635 | -15% | -$3.64M |
|
19
Microsoft
MSFT
$3.77T
| $18.7M | 1.14% | 44,280 +126 | +0.3% | +$53.1K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 1.14% | 174,379 +29,977 | +21% | +$3.19M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.12% | 159,344 +6,190 | +4% | +$713K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.3M | 1.12% | 364,675 -23,009 | -6% | -$1.15M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 1.06% | 277,387 +10,217 | +4% | +$637K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 1.04% | 123,711 -2,407 | -2% | -$331K |
|
25
Costco
COST
$418B
| $16M | 0.98% | 17,463 -278 | -2% | -$255K |
|