MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-20.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$334M
AUM Growth
+$334M
(-22%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 4 |
S&P Global
SPGI
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 2 |
Darden Restaurants
DRI
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.82M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.55M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.47M | 0.44% |
50,342
+223
| +0.4% | +$6.5K |
|
52
AbbVie
ABBV
$372B
| $1.36M | 0.41% |
17,843
+1,451
| +9% | +$111K |
|
53
JPMorgan Chase
JPM
$829B
| $1.35M | 0.4% |
14,985
+140
| +0.9% | +$12.6K |
|
54
Pfizer
PFE
$141B
| $1.34M | 0.4% |
40,946
+3,324
| +9% | +$108K |
|
55
3M
MMM
$82.8B
| $1.3M | 0.39% |
9,555
+922
| +11% | +$126K |
|
56
Intel
INTC
$107B
| $1.24M | 0.37% |
22,975
+4,949
| +27% | +$268K |
|
57
Cisco
CSCO
$274B
| $1.21M | 0.36% |
30,747
+746
| +2% | +$29.3K |
|
58
Lowe's Companies
LOW
$145B
| $1.16M | 0.35% |
13,516
+713
| +6% | +$61.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.35% |
4,398
-193
| -4% | -$50.7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.34% |
8,718
-7,963
| -48% | -$1.05M |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.34% |
19,762
+12,575
| +175% | +$725K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.34% |
11,303
-1,664
| -13% | -$165K |
|
63
Target
TGT
$43.6B
| $1.12M | 0.33% |
12,051
-22
| -0.2% | -$2.05K |
|
64
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.02M | 0.31% |
15,821
+9
| +0.1% | +$581 |
|
65
Vanguard Financials ETF
VFH
$13B
| $1.02M | 0.31% |
20,143
+725
| +4% | +$36.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.3% |
3,941
+1,827
| +86% | +$471K |
|
67
Merck
MRK
$210B
| $969K | 0.29% |
12,599
+6,123
| +95% | +$471K |
|
68
Caterpillar
CAT
$196B
| $930K | 0.28% |
8,013
-29
| -0.4% | -$3.37K |
|
69
Southern Company
SO
$102B
| $926K | 0.28% |
17,096
+1,696
| +11% | +$91.9K |
|
70
Walt Disney
DIS
$213B
| $898K | 0.27% |
9,295
-3,933
| -30% | -$380K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $889K | 0.27% |
15,574
+1,992
| +15% | +$114K |
|
72
Exxon Mobil
XOM
$487B
| $886K | 0.27% |
23,345
-9,289
| -28% | -$353K |
|
73
Verizon
VZ
$186B
| $873K | 0.26% |
16,257
+3,551
| +28% | +$191K |
|
74
Coca-Cola
KO
$297B
| $842K | 0.25% |
19,023
+3,296
| +21% | +$146K |
|
75
Medtronic
MDT
$119B
| $838K | 0.25% |
9,293
+1,043
| +13% | +$94.1K |
|