MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.78%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.72M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.03M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $684K | 0.54% |
11,265
-264
| -2% | -$16K |
|
52
IBM
IBM
$227B
| $643K | 0.5% |
4,007
+2,897
| +261% | +$465K |
|
53
Chevron
CVX
$324B
| $620K | 0.49% |
+5,523
| New | +$620K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.48% |
2,996
+1,829
| +157% | +$376K |
|
55
Walmart
WMT
$774B
| $601K | 0.47% |
7,003
+3,526
| +101% | +$303K |
|
56
Johnson & Johnson
JNJ
$427B
| $573K | 0.45% |
5,481
+2,669
| +95% | +$279K |
|
57
WESCO International
WCC
$10.7B
| $537K | 0.42% |
7,051
-410
| -5% | -$31.2K |
|
58
PPG Industries
PPG
$25.1B
| $526K | 0.41% |
2,276
+400
| +21% | +$92.4K |
|
59
Gilead Sciences
GILD
$140B
| $469K | 0.37% |
4,979
+275
| +6% | +$25.9K |
|
60
Microsoft
MSFT
$3.77T
| $464K | 0.36% |
+9,985
| New | +$464K |
|
61
Verizon
VZ
$186B
| $442K | 0.35% |
9,447
+3,389
| +56% | +$159K |
|
62
CVS Health
CVS
$92.8B
| $433K | 0.34% |
4,497
+820
| +22% | +$79K |
|
63
Accenture
ACN
$162B
| $429K | 0.34% |
4,803
-1,663
| -26% | -$149K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426K | 0.33% |
2,300
| – | – |
|
65
United Bankshares
UBSI
$5.43B
| $415K | 0.32% |
11,094
-49
| -0.4% | -$1.83K |
|
66
Intel
INTC
$107B
| $403K | 0.32% |
11,095
+2,928
| +36% | +$106K |
|
67
Altria Group
MO
$113B
| $387K | 0.3% |
7,860
+2,605
| +50% | +$128K |
|
68
Vanguard Financials ETF
VFH
$13B
| $384K | 0.3% |
7,719
+520
| +7% | +$25.9K |
|
69
Bank of New York Mellon
BK
$74.5B
| $378K | 0.3% |
9,315
-185
| -2% | -$7.51K |
|
70
AT&T
T
$209B
| $373K | 0.29% |
11,095
+1,388
| +14% | +$46.7K |
|
71
Home Depot
HD
$405B
| $371K | 0.29% |
3,534
+920
| +35% | +$96.6K |
|
72
American Express
AXP
$231B
| $358K | 0.28% |
+3,847
| New | +$358K |
|
73
Mohawk Industries
MHK
$8.24B
| $357K | 0.28% |
2,296
-276
| -11% | -$42.9K |
|
74
Schlumberger
SLB
$55B
| $342K | 0.27% |
4,008
+1,248
| +45% | +$106K |
|
75
Dick's Sporting Goods
DKS
$17B
| $341K | 0.27% |
6,875
| – | – |
|