MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.81%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.77M |
| 4 |
McDonald's
MCD
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.76% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $266K | 0.4% |
+9,500
| New | +$266K |
|
52
AbbVie
ABBV
$375B
| $259K | 0.39% |
+6,264
| New | +$259K |
|
53
Gilead Sciences
GILD
$140B
| $255K | 0.39% |
+4,967
| New | +$255K |
|
54
Home Depot
HD
$411B
| $243K | 0.37% |
+3,141
| New | +$243K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $239K | 0.36% |
+10,115
| New | +$239K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $235K | 0.36% |
+1,460
| New | +$235K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.35% |
+2,199
| New | +$231K |
|
58
Costco
COST
$423B
| $231K | 0.35% |
+2,087
| New | +$231K |
|
59
Verizon
VZ
$186B
| $230K | 0.35% |
+4,563
| New | +$230K |
|
60
Caterpillar
CAT
$196B
| $229K | 0.35% |
+2,781
| New | +$229K |
|
61
Johnson & Johnson
JNJ
$429B
| $226K | 0.34% |
+2,630
| New | +$226K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | 0.34% |
+2,452
| New | +$226K |
|
63
Visa
V
$683B
| $224K | 0.34% |
+4,904
| New | +$224K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $222K | 0.34% |
+5,223
| New | +$222K |
|
65
Intel
INTC
$107B
| $219K | 0.33% |
+9,000
| New | +$219K |
|
66
CVS Health
CVS
$93.2B
| $213K | 0.32% |
+3,731
| New | +$213K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $212K | 0.32% |
+1,862
| New | +$212K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $209K | 0.32% |
+1,305
| New | +$209K |
|
69
CSX Corp
CSX
$60.9B
| $207K | 0.31% |
+26,829
| New | +$207K |
|
70
Huntington Bancshares
HBAN
$26B
| $85K | 0.13% |
+10,811
| New | +$85K |
|