MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.26%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$303M
AUM Growth
+$303M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.65M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Medtronic
MDT
|
$513K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.58M | 0.52% |
12,415
+421
| +4% | +$53.5K |
|
52
Walt Disney
DIS
$213B
| $1.52M | 0.5% |
13,898
-1,448
| -9% | -$159K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.49% |
13,404
+6,405
| +92% | +$712K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.48M | 0.49% |
13,042
+437
| +3% | +$49.7K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.48% |
29,834
+3,534
| +13% | +$174K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.48% |
4,777
-120
| -2% | -$36.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.47% |
11,142
+957
| +9% | +$124K |
|
58
Pfizer
PFE
$141B
| $1.4M | 0.46% |
32,119
+1,110
| +4% | +$48.5K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.4M | 0.46% |
18,166
-656
| -3% | -$50.5K |
|
60
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.42% |
21,507
+14,687
| +215% | +$872K |
|
61
Amazon
AMZN
$2.44T
| $1.28M | 0.42% |
849
+62
| +8% | +$93.1K |
|
62
AT&T
T
$209B
| $1.21M | 0.4% |
42,240
+2,657
| +7% | +$75.9K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.17M | 0.39% |
39,722
+2,032
| +5% | +$59.8K |
|
64
FedEx
FDX
$54.5B
| $1.09M | 0.36% |
6,774
-1,474
| -18% | -$238K |
|
65
AbbVie
ABBV
$372B
| $1.09M | 0.36% |
11,811
+2,322
| +24% | +$214K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.35% |
1,015
+6
| +0.6% | +$6.27K |
|
67
Lowe's Companies
LOW
$145B
| $1.03M | 0.34% |
11,106
+1,818
| +20% | +$168K |
|
68
Blackrock
BLK
$175B
| $1.02M | 0.34% |
2,608
+1,027
| +65% | +$403K |
|
69
Vanguard Growth ETF
VUG
$185B
| $996K | 0.33% |
+7,416
| New | +$996K |
|
70
Cisco
CSCO
$274B
| $960K | 0.32% |
22,162
+1,380
| +7% | +$59.8K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.3% |
3
| – | – |
|
72
Intel
INTC
$107B
| $858K | 0.28% |
18,284
+1,281
| +8% | +$60.1K |
|
73
Netflix
NFLX
$513B
| $840K | 0.28% |
3,140
+140
| +5% | +$37.5K |
|
74
JPMorgan Chase
JPM
$829B
| $831K | 0.27% |
8,507
-630
| -7% | -$61.5K |
|
75
VF Corp
VFC
$5.91B
| $826K | 0.27% |
11,582
+412
| +4% | +$29.4K |
|