MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$91.8M
AUM Growth
+$91.8M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.8M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.68M |
| 3 |
Intuit
INTU
|
$1.08M |
| 4 |
Cognizant
CTSH
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$982K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$4.13M |
| 2 |
TFS Financial
TFSL
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 6.69% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $444K | 0.48% | 3,266 -2,095 | -39% | -$285K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $407K | 0.44% | 9,938 -2,493 | -20% | -$102K |
|
53
Walmart
WMT
$774B
| $376K | 0.41% | 4,913 -9,024 | -65% | -$691K |
|
54
DTE Energy
DTE
$28.4B
| $370K | 0.4% | 4,974 -4,550 | -48% | -$338K |
|
55
PPG Industries
PPG
$25.1B
| $363K | 0.4% | 1,876 -335 | -15% | -$64.8K |
|
56
Dick's Sporting Goods
DKS
$17B
| $362K | 0.39% | 6,625 -500 | -7% | -$27.3K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | 0.39% | 2,356 -95 | -4% | -$14.4K |
|
58
Vanguard Financials ETF
VFH
$13B
| $351K | 0.38% | 7,717 -2,221 | -22% | -$101K |
|
59
Aflac
AFL
$57.2B
| $350K | 0.38% | 5,559 -12,328 | -69% | -$776K |
|
60
Visa
V
$683B
| $343K | 0.37% | 1,590 -145 | -8% | -$31.3K |
|
|
61
United Bankshares
UBSI
$5.43B
| $341K | 0.37% | 11,143 -135,113 | -92% | -$4.13M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $339K | 0.37% | 5,043 -3,448 | -41% | -$232K |
|
63
Gilead Sciences
GILD
$140B
| $339K | 0.37% | 4,778 -432 | -8% | -$30.7K |
|
64
Bank of New York Mellon
BK
$74.5B
| $335K | 0.36% | 9,500 | – | – |
|
65
IBM
IBM
$227B
| $328K | 0.36% | 1,705 -720 | -30% | -$139K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $316K | 0.34% | 2,902 +53 | +2% | +$5.77K |
|
67
AT&T
T
$209B
| $307K | 0.33% | 8,762 -11,604 | -57% | -$407K |
|
|
68
PepsiCo
PEP
$204B
| $306K | 0.33% | 3,660 -20,097 | -85% | -$1.68M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.32% | 4,875 -2,336 | -32% | -$141K |
|
70
Rockwell Automation
ROK
$38.6B
| $282K | 0.31% | 2,264 -3,109 | -58% | -$387K |
|
71
CVS Health
CVS
$92.8B
| $275K | 0.3% | 3,677 -34 | -0.9% | -$2.54K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.3% | 1,460 -150 | -9% | -$28.3K |
|
73
Abbott
ABT
$231B
| $273K | 0.3% | 7,082 -2,126 | -23% | -$82K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.29% | 3,935 -130 | -3% | -$8.92K |
|
75
Merck
MRK
$210B
| $260K | 0.28% | 4,588 -3,763 | -45% | -$213K |
|