MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.75%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
313
New
12
Increased
116
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 3 |
Hubbell
HUBB
|
$6.09M |
| 4 |
Amazon
AMZN
|
$6.06M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Tractor Supply
TSCO
|
$5.15M |
| 3 |
iShares MBS ETF
MBB
|
$4.88M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$177B
| – | – |
-839
| Closed | -$219K |
|
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| – | – |
-5,929
| Closed | -$222K |
|
303
Eversource Energy
ES
$23.8B
| – | – |
-3,314
| Closed | -$205K |
|
304
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-7,347
| Closed | -$206K |
|
305
ProShares Short QQQ
PSQ
$513M
| – | – |
-72,252
| Closed | -$685K |
|
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-4,739
| Closed | -$272K |
|
307
Main Sector Rotation ETF
SECT
$2.2B
| – | – |
-5,273
| Closed | -$245K |
|
308
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-4,652
| Closed | -$217K |
|
|
STRM
309
DELISTED
Streamline Health Solutions
STRM
| – | – |
-60,000
| Closed | -$25.5K |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,242
| Closed | -$241K |
|
311
Union Pacific
UNP
$133B
| – | – |
-1,003
| Closed | -$246K |
|
312
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-5,961
| Closed | -$432K |
|
313
Xcel Energy
XEL
$42.8B
| – | – |
-3,571
| Closed | -$221K |
|