MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Est. Return
13.55%
1 Year Est. Return
+13.55%
AUM
$1.8B
AUM Growth
+$174M
(+11%)
Holding
314
Top Buys
| 1 | +$17.2M | |
| 2 | +$5.01M | |
| 3 | +$4.99M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.26M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.22M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$5.03M | |
| 3 | +$4.49M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.5M |
| 5 |
Air Products & Chemicals
APD
|
+$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadstone Net Lease
BNL
$3.56B
| $196K | 0.01% |
12,190
|
|
||
302
InspireMD
NSPR
$97.6M
| $22.7K | ﹤0.01% |
10,000
|
|
||
303
Medtronic
MDT
$123B
| – | – |
-20,599
|
|
||
304
Alerian MLP ETF
AMLP
$10.2B
| – | – |
-4,720
|
|
||
305
Clorox
CLX
$14.6B
| – | – |
-1,478
|
|
||
306
Consolidated Edison
ED
$36.7B
| – | – |
-1,973
|
|
||
307
Genuine Parts
GPC
$18.3B
| – | – |
-10,101
|
|
||
308
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
| – | – |
-4,183
|
|
||
309
iShares International Small Cap Equity Factor ETF
ISCF
$491M
| – | – |
-6,994
|
|
||
310
Novo Nordisk
NVO
$243B
| – | – |
-64,658
|
|
||
311
Pfizer
PFE
$141B
| – | – |
-8,930
|
|
||
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| – | – |
-2,681
|
|
||
313
T. Rowe Price
TROW
$22.9B
| – | – |
-14,580
|
|
||
314
United Parcel Service
UPS
$73.7B
| – | – |
-11,787
|
|