MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $2.01M | 0.47% |
22,320
+3,690
| +20% | +$331K |
|
52
AT&T
T
$209B
| $1.96M | 0.46% |
50,119
+1,641
| +3% | +$64.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.45% |
13,314
+671
| +5% | +$97.9K |
|
54
Walt Disney
DIS
$213B
| $1.91M | 0.45% |
13,228
-85
| -0.6% | -$12.3K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | 0.42% |
31,563
+3,494
| +12% | +$200K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.41% |
12,967
-501
| -4% | -$68.4K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.4% |
4,591
-75
| -2% | -$28.1K |
|
58
Blackrock
BLK
$175B
| $1.62M | 0.38% |
3,213
+187
| +6% | +$94K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $1.59M | 0.37% |
20,691
+1,715
| +9% | +$132K |
|
60
Target
TGT
$43.6B
| $1.55M | 0.36% |
12,073
-447
| -4% | -$57.3K |
|
61
Lowe's Companies
LOW
$145B
| $1.53M | 0.36% |
12,803
+374
| +3% | +$44.8K |
|
62
3M
MMM
$82.8B
| $1.52M | 0.36% |
8,633
-330
| -4% | -$58.2K |
|
63
Vanguard Financials ETF
VFH
$13B
| $1.48M | 0.35% |
19,418
-775
| -4% | -$59.1K |
|
64
Pfizer
PFE
$141B
| $1.47M | 0.34% |
37,622
+1,140
| +3% | +$44.7K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.34% |
8,092
+86
| +1% | +$15.7K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.46M | 0.34% |
15,812
-990
| -6% | -$91.6K |
|
67
AbbVie
ABBV
$372B
| $1.45M | 0.34% |
16,392
-20
| -0.1% | -$1.77K |
|
68
Cisco
CSCO
$274B
| $1.44M | 0.34% |
30,001
+3,837
| +15% | +$184K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.33% |
1,040
+4
| +0.4% | +$5.36K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.39M | 0.32% |
38,304
-3,760
| -9% | -$136K |
|
71
Amazon
AMZN
$2.44T
| $1.25M | 0.29% |
676
-190
| -22% | -$351K |
|
72
Caterpillar
CAT
$196B
| $1.19M | 0.28% |
8,042
+477
| +6% | +$70.5K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.27% |
5,550
-69
| -1% | -$14.2K |
|
74
US Bancorp
USB
$76B
| $1.14M | 0.27% |
19,213
+1,178
| +7% | +$69.8K |
|
75
Texas Instruments
TXN
$184B
| $1.09M | 0.26% |
8,528
+420
| +5% | +$53.9K |
|