MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.95%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$371M
AUM Growth
+$371M
(+4.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
73
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 2 |
Sysco
SYY
|
$1.78M |
| 3 |
Medtronic
MDT
|
$687K |
| 4 |
CACI
CACI
|
$354K |
| 5 |
Marathon Petroleum
MPC
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Brinker International
EAT
|
$530K |
| 3 |
Expeditors International
EXPD
|
$351K |
| 4 |
Clorox
CLX
|
$309K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$263K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $1.83M | 0.49% |
32,339
+1,673
| +5% | +$94.8K |
|
52
Amazon
AMZN
$2.44T
| $1.7M | 0.46% |
896
+105
| +13% | +$199K |
|
53
FedEx
FDX
$54.5B
| $1.69M | 0.45% |
10,277
+545
| +6% | +$89.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.45% |
4,666
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.44% |
11,642
+287
| +3% | +$40K |
|
56
AT&T
T
$209B
| $1.56M | 0.42% |
46,527
+2,125
| +5% | +$71.2K |
|
57
Pfizer
PFE
$141B
| $1.5M | 0.4% |
34,692
+601
| +2% | +$26K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.4% |
11,735
-829
| -7% | -$105K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.48M | 0.4% |
17,223
-792
| -4% | -$67.9K |
|
60
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.39% |
21,225
-290
| -1% | -$20K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.46M | 0.39% |
42,788
+1,040
| +2% | +$35.4K |
|
62
Blackrock
BLK
$175B
| $1.34M | 0.36% |
2,858
+58
| +2% | +$27.2K |
|
63
Cisco
CSCO
$274B
| $1.34M | 0.36% |
24,448
+855
| +4% | +$46.8K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.33% |
7,420
+4
| +0.1% | +$653 |
|
65
Lowe's Companies
LOW
$145B
| $1.19M | 0.32% |
11,755
-43
| -0.4% | -$4.34K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.3% |
5,720
-17
| -0.3% | -$3.28K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.29% |
1,007
+5
| +0.5% | +$5.41K |
|
68
Netflix
NFLX
$513B
| $1.07M | 0.29% |
2,900
| – | – |
|
69
VF Corp
VFC
$5.91B
| $1.05M | 0.28% |
12,060
-447
| -4% | -$39K |
|
70
Target
TGT
$43.6B
| $1.01M | 0.27% |
11,673
+230
| +2% | +$19.9K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.27% |
18,672
+492
| +3% | +$26.5K |
|
72
Intel
INTC
$107B
| $994K | 0.27% |
20,764
+598
| +3% | +$28.6K |
|
73
AbbVie
ABBV
$372B
| $987K | 0.27% |
13,571
+318
| +2% | +$23.1K |
|
74
JPMorgan Chase
JPM
$829B
| $969K | 0.26% |
8,670
+249
| +3% | +$27.8K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $918K | 0.25% |
13,081
+1,489
| +13% | +$104K |
|