MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$763M
(+71%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
99
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.49M | 0.59% | 38,104 +3,474 | +10% | +$410K |
|
52
CACI
CACI
$10.6B
| $4.44M | 0.58% | 17,788 +1,865 | +12% | +$465K |
|
53
Tractor Supply
TSCO
$32.7B
| $4.4M | 0.58% | 31,283 +850 | +3% | +$119K |
|
54
Akamai
AKAM
$11.3B
| $4.32M | 0.57% | 41,123 +7,185 | +21% | +$754K |
|
55
Netflix
NFLX
$513B
| $4.3M | 0.56% | 7,953 +1,039 | +15% | +$562K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.3M | 0.56% | +77,867 | New | +$4.3M |
|
57
S&P Global
SPGI
$167B
| $4.17M | 0.55% | 12,687 +1,621 | +15% | +$533K |
|
58
RPM International
RPM
$16.1B
| $4.15M | 0.54% | 45,668 +5,590 | +14% | +$507K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.11M | 0.54% | +14,326 | New | +$4.11M |
|
|
SYE
60
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $3.98M | 0.52% | +40,999 | New | +$3.98M |
|
61
Procter & Gamble
PG
$368B
| $3.75M | 0.49% | 26,912 +4,307 | +19% | +$599K |
|
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.67M | 0.48% | 21,827 -18,705 | -46% | -$3.14M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.45% | +10,866 | New | +$3.41M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 0.45% | +49,176 | New | +$3.4M |
|
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3.35M | 0.44% | +24,053 | New | +$3.35M |
|
66
CarMax
KMX
$9.21B
| $3.25M | 0.43% | 34,451 +6,299 | +22% | +$595K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 0.42% | +38,028 | New | +$3.23M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 0.42% | 15,611 +10,814 | +225% | +$2.24M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.09M | 0.41% | +88,221 | New | +$3.09M |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.08M | 0.4% | +101,041 | New | +$3.08M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.02M | 0.4% | 44,058 +11,298 | +34% | +$774K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3M | 0.39% | +93,325 | New | +$3M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.39% | +43,440 | New | +$2.95M |
|
74
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.38% | +24,475 | New | +$2.91M |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.84M | 0.37% | +32,638 | New | +$2.84M |
|