MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$337M
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 2 |
iShares US Financial Services ETF
IYG
|
$793K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$349K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$940K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$413K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.53% |
4,897
+75
| +2% | +$27.6K |
|
52
Walt Disney
DIS
$213B
| $1.8M | 0.53% |
15,346
-392
| -2% | -$45.9K |
|
53
McDonald's
MCD
$224B
| $1.76M | 0.52% |
10,537
+172
| +2% | +$28.8K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71M | 0.51% |
12,605
| – | – |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.7M | 0.5% |
18,822
-2,398
| -11% | -$217K |
|
56
Amazon
AMZN
$2.44T
| $1.58M | 0.47% |
787
+60
| +8% | +$120K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $1.48M | 0.44% |
26,300
+5,478
| +26% | +$309K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.42% |
10,185
+583
| +6% | +$80.5K |
|
59
Pfizer
PFE
$141B
| $1.37M | 0.41% |
31,009
-398
| -1% | -$17.5K |
|
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.36M | 0.4% |
37,690
-6,211
| -14% | -$224K |
|
61
AT&T
T
$209B
| $1.33M | 0.39% |
39,583
-1,168
| -3% | -$39.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.36% |
1,009
+47
| +5% | +$56.7K |
|
63
Netflix
NFLX
$513B
| $1.12M | 0.33% |
3,000
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $1.07M | 0.32% |
9,288
+665
| +8% | +$76.3K |
|
65
VF Corp
VFC
$5.91B
| $1.04M | 0.31% |
11,170
+35
| +0.3% | +$3.27K |
|
66
JPMorgan Chase
JPM
$829B
| $1.03M | 0.31% |
9,137
+70
| +0.8% | +$7.9K |
|
67
Cisco
CSCO
$274B
| $1.01M | 0.3% |
20,782
+2,060
| +11% | +$100K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $993K | 0.29% |
6,039
+256
| +4% | +$42.1K |
|
69
Philip Morris
PM
$260B
| $968K | 0.29% |
11,871
+87
| +0.7% | +$7.09K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.28% |
3
| – | – |
|
71
Ford
F
$46.8B
| $954K | 0.28% |
103,139
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $952K | 0.28% |
10,553
-94
| -0.9% | -$8.48K |
|
73
IBM
IBM
$227B
| $899K | 0.27% |
5,947
+79
| +1% | +$11.9K |
|
74
AbbVie
ABBV
$372B
| $897K | 0.27% |
9,489
+147
| +2% | +$13.9K |
|
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.26% |
6,999
-7,977
| -53% | -$1.01M |
|