MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13B
| $280K | 0.02% |
3,387
+15
| +0.4% | +$1.24K |
|
252
NiSource
NI
$19.9B
| $278K | 0.02% |
10,123
| – | – |
|
253
Cincinnati Financial
CINF
$24B
| $272K | 0.02% |
2,656
| – | – |
|
254
Gilead Sciences
GILD
$140B
| $268K | 0.02% |
+3,127
| New | +$268K |
|
255
Philip Morris
PM
$260B
| $267K | 0.02% |
2,636
+125
| +5% | +$12.7K |
|
256
Honeywell
HON
$139B
| $263K | 0.02% |
+1,228
| New | +$263K |
|
257
Realty Income
O
$53.7B
| $260K | 0.02% |
4,106
-1,745
| -30% | -$111K |
|
258
Mid-America Apartment Communities
MAA
$17.1B
| $260K | 0.02% |
1,659
-13
| -0.8% | -$2.04K |
|
259
Idacorp
IDA
$6.76B
| $259K | 0.02% |
2,397
| – | – |
|
260
Intuitive Surgical
ISRG
$170B
| $258K | 0.02% |
+972
| New | +$258K |
|
261
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $257K | 0.02% |
8,400
+800
| +11% | +$24.5K |
|
262
American Water Works
AWK
$28B
| $249K | 0.02% |
1,631
-40
| -2% | -$6.1K |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.02% |
7,534
+12
| +0.2% | +$394 |
|
264
WisdomTree US MidCap Fund
EZM
$818M
| $246K | 0.02% |
5,062
-621
| -11% | -$30.2K |
|
265
CME Group
CME
$96B
| $243K | 0.02% |
1,448
-291
| -17% | -$48.9K |
|
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $243K | 0.02% |
7,935
-618
| -7% | -$18.9K |
|
267
SPDR Gold Trust
GLD
$107B
| $241K | 0.02% |
1,421
-334
| -19% | -$56.7K |
|
268
Dick's Sporting Goods
DKS
$17B
| $241K | 0.02% |
2,000
| – | – |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $233K | 0.02% |
2,746
-151
| -5% | -$12.8K |
|
270
Bank of America
BAC
$376B
| $231K | 0.02% |
+6,978
| New | +$231K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.02% |
3,123
-351
| -10% | -$25.3K |
|
272
Intel
INTC
$107B
| $223K | 0.02% |
8,450
-281
| -3% | -$7.43K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $222K | 0.02% |
3,472
| – | – |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220K | 0.02% |
+2,238
| New | +$220K |
|
275
First Commonwealth Financial
FCF
$1.86B
| $216K | 0.02% |
15,497
| – | – |
|