MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.57%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 2 |
Global Payments
GPN
|
$3.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.12M |
| 5 |
Estee Lauder
EL
|
$2.06M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$2.19M |
| 4 |
Carnival Corp
CCL
|
$2.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.83M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | 0.46% | +28,069 | New | +$1.8M |
|
52
Walt Disney
DIS
$213B
| $1.74M | 0.44% | 13,313 +161 | +1% | +$21K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.44% | 13,468 +1,733 | +15% | +$222K |
|
54
Jacobs Solutions
J
$17.5B
| $1.71M | 0.44% | +18,630 | New | +$1.71M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.42% | 4,666 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.42% | 12,643 +1,001 | +9% | +$130K |
|
57
JPMorgan Chase
JPM
$829B
| $1.52M | 0.39% | 12,953 +4,283 | +49% | +$504K |
|
58
Amazon
AMZN
$2.44T
| $1.5M | 0.38% | 866 -30 | -3% | -$52.1K |
|
59
3M
MMM
$82.8B
| $1.47M | 0.38% | 8,963 -11,005 | -55% | -$1.81M |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.47M | 0.38% | 16,802 -421 | -2% | -$36.8K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.43M | 0.36% | 42,064 -724 | -2% | -$24.5K |
|
62
Vanguard Financials ETF
VFH
$13B
| $1.41M | 0.36% | 20,193 -1,032 | -5% | -$72.2K |
|
63
Lowe's Companies
LOW
$145B
| $1.37M | 0.35% | 12,429 +674 | +6% | +$74.1K |
|
64
Blackrock
BLK
$175B
| $1.35M | 0.35% | 3,026 +168 | +6% | +$74.9K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $1.35M | 0.34% | 18,976 +5,895 | +45% | +$418K |
|
66
Target
TGT
$43.6B
| $1.34M | 0.34% | 12,520 +847 | +7% | +$90.5K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.34% | 8,006 +586 | +8% | +$97.4K |
|
68
Pfizer
PFE
$141B
| $1.31M | 0.34% | 36,482 +1,790 | +5% | +$64.3K |
|
69
Cisco
CSCO
$274B
| $1.29M | 0.33% | 26,164 +1,716 | +7% | +$84.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.32% | 1,036 +29 | +3% | +$35.4K |
|
71
AbbVie
ABBV
$372B
| $1.24M | 0.32% | 16,412 +2,841 | +21% | +$215K |
|
72
VF Corp
VFC
$5.91B
| $1.14M | 0.29% | 12,848 +788 | +7% | +$70.1K |
|
73
Texas Instruments
TXN
$184B
| $1.05M | 0.27% | 8,108 +477 | +6% | +$61.7K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.26% | 18,272 -400 | -2% | -$22.1K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.26% | 5,619 -101 | -2% | -$18K |
|