MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$16.8B
| $284K | 0.02% |
2,000
| – | – |
|
252
NiSource
NI
$19.7B
| $283K | 0.02% |
10,123
| – | – |
|
253
Honeywell
HON
$136B
| $282K | 0.02% |
1,475
+247
| +20% | +$47.2K |
|
254
IBM
IBM
$227B
| $282K | 0.02% |
2,148
+17
| +0.8% | +$2.23K |
|
255
CME Group
CME
$97.1B
| $277K | 0.02% |
1,448
| – | – |
|
256
Xcel Energy
XEL
$42.8B
| $270K | 0.02% |
4,009
| – | – |
|
257
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $269K | 0.02% |
8,400
| – | – |
|
258
Boeing
BA
$176B
| $266K | 0.02% |
+1,251
| New | +$266K |
|
259
Vanguard Financials ETF
VFH
$12.9B
| $264K | 0.02% |
3,393
+6
| +0.2% | +$467 |
|
260
Philip Morris
PM
$254B
| $263K | 0.02% |
2,708
+72
| +3% | +$7K |
|
261
CVS Health
CVS
$93B
| $261K | 0.02% |
3,515
-56
| -2% | -$4.16K |
|
262
Travelers Companies
TRV
$62.3B
| $260K | 0.02% |
1,517
-140
| -8% | -$24K |
|
263
Idacorp
IDA
$6.74B
| $260K | 0.02% |
2,397
| – | – |
|
264
SPDR Gold Trust
GLD
$111B
| $259K | 0.02% |
1,411
-10
| -0.7% | -$1.83K |
|
265
Alliant Energy
LNT
$16.6B
| $252K | 0.02% |
4,720
-500
| -10% | -$26.7K |
|
266
WisdomTree US MidCap Fund
EZM
$811M
| $250K | 0.02% |
5,021
-41
| -0.8% | -$2.04K |
|
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $249K | 0.02% |
7,525
-410
| -5% | -$13.6K |
|
268
Intuitive Surgical
ISRG
$158B
| $248K | 0.02% |
972
| – | – |
|
269
American Water Works
AWK
$27.5B
| $246K | 0.02% |
1,681
+50
| +3% | +$7.32K |
|
270
iShares Semiconductor ETF
SOXX
$13.4B
| $240K | 0.02% |
+539
| New | +$240K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $239K | 0.02% |
2,634
-112
| -4% | -$10.1K |
|
272
WEC Energy
WEC
$34.4B
| $238K | 0.02% |
2,512
-613
| -20% | -$58.1K |
|
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $235K | 0.02% |
6,763
-1,905
| -22% | -$66.2K |
|
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $230K | 0.02% |
3,119
+211
| +7% | +$15.5K |
|
275
iShares Global 100 ETF
IOO
$7.02B
| $230K | 0.02% |
3,280
-92
| -3% | -$6.45K |
|