MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $335K | 0.03% |
1,638
-1
| -0.1% | -$205 |
|
227
American Electric Power
AEP
$59.4B
| $331K | 0.03% |
3,828
+158
| +4% | +$13.7K |
|
228
Hershey
HSY
$37.3B
| $331K | 0.03% |
1,500
| – | – |
|
229
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $328K | 0.03% |
2,745
-1,641
| -37% | -$196K |
|
230
AstraZeneca
AZN
$248B
| $324K | 0.03% |
5,910
| – | – |
|
231
Norfolk Southern
NSC
$62.8B
| $321K | 0.03% |
1,531
| – | – |
|
232
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $317K | 0.03% |
15,220
+4,750
| +45% | +$98.9K |
|
233
HCA Healthcare
HCA
$94.5B
| $310K | 0.03% |
1,687
-12
| -0.7% | -$2.21K |
|
234
CME Group
CME
$96B
| $308K | 0.03% |
1,739
-70
| -4% | -$12.4K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $303K | 0.03% |
3,156
-443
| -12% | -$42.5K |
|
236
Kimberly-Clark
KMB
$42.8B
| $289K | 0.03% |
2,564
| – | – |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $289K | 0.03% |
5,772
-1,032
| -15% | -$51.7K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.03% |
3,781
-76
| -2% | -$5.65K |
|
239
Dow Inc
DOW
$17.5B
| $277K | 0.03% |
6,299
-1,246
| -17% | -$54.8K |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $276K | 0.03% |
3,144
-1,948
| -38% | -$171K |
|
241
SPDR Gold Trust
GLD
$107B
| $271K | 0.03% |
1,755
+22
| +1% | +$3.4K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $264K | 0.02% |
5,990
-920
| -13% | -$40.5K |
|
243
Travelers Companies
TRV
$61.1B
| $263K | 0.02% |
1,716
-28
| -2% | -$4.29K |
|
244
Xcel Energy
XEL
$42.8B
| $263K | 0.02% |
4,105
-10
| -0.2% | -$641 |
|
245
Mid-America Apartment Communities
MAA
$17.1B
| $259K | 0.02% |
1,672
-39
| -2% | -$6.04K |
|
246
NiSource
NI
$19.9B
| $255K | 0.02% |
10,123
| – | – |
|
247
Vanguard Financials ETF
VFH
$13B
| $251K | 0.02% |
3,372
-1,182
| -26% | -$88K |
|
248
WisdomTree US MidCap Fund
EZM
$818M
| $250K | 0.02% |
5,683
-252
| -4% | -$11.1K |
|
249
Alliant Energy
LNT
$16.7B
| $250K | 0.02% |
4,720
-452
| -9% | -$23.9K |
|
250
Marathon Petroleum
MPC
$54.6B
| $248K | 0.02% |
2,496
-116
| -4% | -$11.5K |
|