MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $118M | 6.56% | 1,710,919 -86,613 | -5% | -$5.98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 5.73% | 166,332 -1,274 | -0.8% | -$791K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 5.73% | 303,806 +54 | +0% | +$18.3K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $91.4M | 5.07% | 1,998,346 +93,078 | +5% | +$4.26M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.3M | 3.96% | 853,785 -3,337 | -0.4% | -$279K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 3.54% | 643,508 +15,850 | +3% | +$1.57M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57M | 3.16% | 999,160 -16,801 | -2% | -$958K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $44.7M | 2.48% | 461,073 +1,830 | +0.4% | +$177K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $44.3M | 2.46% | 1,928,333 +29,509 | +2% | +$678K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $40.7M | 2.26% | 317,019 +31,009 | +11% | +$3.99M |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $31.7M | 1.76% | 207,352 -7,798 | -4% | -$1.19M |
|
12
Apple
AAPL
$3.45T
| $28.9M | 1.61% | 141,071 +1,211 | +0.9% | +$248K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.9M | 1.6% | 147,767 -6,064 | -4% | -$1.19M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.6M | 1.42% | 426,320 -5,453 | -1% | -$327K |
|
15
Broadcom
AVGO
$1.4T
| $25.1M | 1.39% | 90,884 +561 | +0.6% | +$155K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25M | 1.39% | 98,635 +19,783 | +25% | +$5.01M |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.7M | 1.37% | 391,030 -55,393 | -12% | -$3.5M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.4M | 1.3% | 584,198 -27,340 | -4% | -$1.09M |
|
19
Microsoft
MSFT
$3.77T
| $23.3M | 1.29% | 46,875 +2,805 | +6% | +$1.4M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23M | 1.27% | 449,484 +17,740 | +4% | +$906K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 1.25% | 52,996 -468 | -0.9% | -$199K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 1.23% | 356,555 -4,913 | -1% | -$305K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.1M | 1.23% | 421,860 -96,090 | -19% | -$5.03M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.6M | 1.09% | 145,248 +20,412 | +16% | +$2.75M |
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.2M | 0.95% | +221,876 | New | +$17.2M |
|