MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.67M | 0.41% |
55,081
+4,739
| +9% | +$143K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.41% |
11,770
-448
| -4% | -$63K |
|
53
Cisco
CSCO
$274B
| $1.65M | 0.4% |
35,422
+4,675
| +15% | +$218K |
|
54
Intel
INTC
$107B
| $1.6M | 0.39% |
26,718
+3,743
| +16% | +$224K |
|
55
Verizon
VZ
$186B
| $1.55M | 0.38% |
28,156
+11,899
| +73% | +$656K |
|
56
Target
TGT
$43.6B
| $1.52M | 0.37% |
12,667
+616
| +5% | +$73.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.37% |
4,892
+951
| +24% | +$293K |
|
58
3M
MMM
$82.8B
| $1.5M | 0.37% |
9,631
+76
| +0.8% | +$11.9K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.35% |
4,368
-30
| -0.7% | -$9.73K |
|
60
Pfizer
PFE
$141B
| $1.41M | 0.35% |
43,080
+2,134
| +5% | +$69.8K |
|
61
JPMorgan Chase
JPM
$829B
| $1.34M | 0.33% |
14,231
-754
| -5% | -$70.9K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.32% |
19,275
-487
| -2% | -$32.8K |
|
63
Texas Instruments
TXN
$184B
| $1.19M | 0.29% |
9,378
+1,133
| +14% | +$144K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.14M | 0.28% |
15,861
+287
| +2% | +$20.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.27% |
4,874
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.27% |
14,029
-7,961
| -36% | -$625K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.27% |
4,553
+2,758
| +154% | +$666K |
|
68
Caterpillar
CAT
$196B
| $1.05M | 0.26% |
8,301
+288
| +4% | +$36.4K |
|
69
Chevron
CVX
$324B
| $1.03M | 0.25% |
+11,586
| New | +$1.03M |
|
70
Lockheed Martin
LMT
$106B
| $996K | 0.24% |
2,730
+1,510
| +124% | +$551K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $991K | 0.24% |
13,373
-73
| -0.5% | -$5.41K |
|
72
Amazon
AMZN
$2.44T
| $988K | 0.24% |
358
+109
| +44% | +$301K |
|
73
Walt Disney
DIS
$213B
| $987K | 0.24% |
8,848
-447
| -5% | -$49.9K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $951K | 0.23% |
5,805
-2,913
| -33% | -$477K |
|
75
Coca-Cola
KO
$297B
| $948K | 0.23% |
21,223
+2,200
| +12% | +$98.3K |
|