MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $243K | 0.02% |
4,732
+12
| +0.3% | +$616 |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.02% |
2,242
-207
| -8% | -$22.3K |
|
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $241K | 0.02% |
5,704
+92
| +2% | +$3.88K |
|
279
Idacorp
IDA
$6.77B
| $236K | 0.02% |
2,397
| – | – |
|
280
CVS Health
CVS
$93.6B
| $233K | 0.02% |
2,955
-7
| -0.2% | -$553 |
|
281
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.02% |
+2,347
| New | +$230K |
|
282
First Commonwealth Financial
FCF
$1.87B
| $230K | 0.02% |
14,897
-600
| -4% | -$9.26K |
|
283
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $222K | 0.02% |
5,929
| – | – |
|
284
Xcel Energy
XEL
$43B
| $221K | 0.02% |
3,571
-512
| -13% | -$31.7K |
|
285
Philip Morris
PM
$251B
| $221K | 0.02% |
2,349
-184
| -7% | -$17.3K |
|
286
Boeing
BA
$174B
| $219K | 0.02% |
+839
| New | +$219K |
|
287
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $218K | 0.02% |
+5,470
| New | +$218K |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $217K | 0.02% |
+4,652
| New | +$217K |
|
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $215K | 0.02% |
6,080
| – | – |
|
290
American Water Works
AWK
$28B
| $215K | 0.02% |
1,631
-82
| -5% | -$10.8K |
|
291
Verizon
VZ
$187B
| $212K | 0.02% |
+5,610
| New | +$212K |
|
292
ASML
ASML
$307B
| $211K | 0.02% |
+278
| New | +$211K |
|
293
iShares International Select Dividend ETF
IDV
$5.74B
| $206K | 0.02% |
7,347
-2,813
| -28% | -$78.7K |
|
294
Broadstone Net Lease
BNL
$3.53B
| $206K | 0.02% |
11,938
| – | – |
|
295
iShares Global Tech ETF
IXN
$5.72B
| $205K | 0.02% |
+3,009
| New | +$205K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $205K | 0.02% |
+2,010
| New | +$205K |
|
297
Eversource Energy
ES
$23.6B
| $205K | 0.02% |
3,314
-836
| -20% | -$51.6K |
|
298
Alerian MLP ETF
AMLP
$10.5B
| $201K | 0.01% |
+4,720
| New | +$201K |
|
299
SiriusXM
SIRI
$8.1B
| $190K | 0.01% |
3,471
-625
| -15% | -$34.2K |
|
300
InspireMD
NSPR
$101M
| $28.1K | ﹤0.01% |
+10,000
| New | +$28.1K |
|