MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $376K | 0.03% |
7,358
| – | – |
|
227
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $370K | 0.03% |
11,500
| – | – |
|
228
Zoetis
ZTS
$67.9B
| $366K | 0.03% |
2,101
| – | – |
|
229
Vanguard Total International Bond ETF
BNDX
$68.4B
| $361K | 0.03% |
7,555
-531
| -7% | -$25.4K |
|
230
Hershey
HSY
$37.6B
| $360K | 0.03% |
1,800
| – | – |
|
231
Kraft Heinz
KHC
$32.3B
| $354K | 0.03% |
10,520
+138
| +1% | +$4.64K |
|
232
AstraZeneca
AZN
$253B
| $354K | 0.03% |
5,223
+38
| +0.7% | +$2.57K |
|
233
Dow Inc
DOW
$17.4B
| $351K | 0.03% |
6,810
-556
| -8% | -$28.7K |
|
234
Colgate-Palmolive
CL
$68.8B
| $346K | 0.03% |
4,867
+40
| +0.8% | +$2.84K |
|
235
American Electric Power
AEP
$57.8B
| $341K | 0.03% |
4,534
+2
| +0% | +$150 |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $338K | 0.03% |
2,988
-1,004
| -25% | -$114K |
|
237
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $331K | 0.03% |
8,500
+850
| +11% | +$33.1K |
|
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $325K | 0.03% |
8,668
-1,689
| -16% | -$63.3K |
|
239
AT&T
T
$212B
| $323K | 0.03% |
21,481
-4,371
| -17% | -$65.7K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $315K | 0.03% |
5,994
| – | – |
|
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $314K | 0.03% |
4,285
+66
| +2% | +$4.84K |
|
242
RTX Corp
RTX
$211B
| $310K | 0.02% |
4,301
+114
| +3% | +$8.21K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $309K | 0.02% |
12,925
+2,323
| +22% | +$55.6K |
|
244
Blackrock
BLK
$170B
| $307K | 0.02% |
474
+46
| +11% | +$29.7K |
|
245
Kimberly-Clark
KMB
$43.1B
| $298K | 0.02% |
2,469
-195
| -7% | -$23.6K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $296K | 0.02% |
5,172
| – | – |
|
247
IBM
IBM
$232B
| $294K | 0.02% |
2,092
+7
| +0.3% | +$982 |
|
248
Norfolk Southern
NSC
$62.3B
| $289K | 0.02% |
1,466
-126
| -8% | -$24.8K |
|
249
Truist Financial
TFC
$60B
| $288K | 0.02% |
10,078
+7
| +0.1% | +$200 |
|
250
Union Pacific
UNP
$131B
| $286K | 0.02% |
1,406
-5,298
| -79% | -$1.08M |
|