MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$112M 6.86%
+1,797,532
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$94.2M 5.79%
167,606
-15,538
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.2B
$93.2M 5.72%
303,752
-6,444
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$87M 5.34%
1,905,268
+355,124
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$64.8M 3.98%
857,122
-37,067
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$62.1M 3.81%
627,658
-3,851
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.6M 3.17%
1,015,961
-905,222
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$43.6M 2.68%
1,898,824
+593,178
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.08B
$37.2M 2.29%
+459,243
VT icon
10
Vanguard Total World Stock ETF
VT
$54.6B
$33.2M 2.04%
286,010
+269,693
AAPL icon
11
Apple
AAPL
$3.9T
$31.1M 1.91%
139,860
-2,421
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.88B
$29.6M 1.82%
215,150
-150,266
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.3B
$29.3M 1.8%
153,831
-119,375
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.2B
$25.8M 1.59%
517,950
+34,007
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$24.6M 1.51%
446,423
-435,717
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.3M 1.43%
431,773
+33,300
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$22.1M 1.36%
611,538
-344,724
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$21.6M 1.33%
+431,744
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.1M 1.3%
361,468
+84,081
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$19.3M 1.19%
53,464
-462
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.8B
$18.2M 1.12%
124,836
+1,125
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$16.8M 1.03%
160,411
+1,067
MSFT icon
23
Microsoft
MSFT
$3.85T
$16.5M 1.02%
44,070
-210
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$94.8B
$16.3M 1%
78,852
-7,177
COST icon
25
Costco
COST
$415B
$15.9M 0.98%
16,810
-653
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