MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $4.71M | 0.44% |
22,029
-713
| -3% | -$153K |
|
52
Qualcomm
QCOM
$173B
| $4.47M | 0.42% |
39,560
+1,356
| +4% | +$153K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.45M | 0.41% |
105,949
-1,038
| -1% | -$43.6K |
|
54
Eli Lilly
LLY
$657B
| $4.33M | 0.4% |
13,399
+202
| +2% | +$65.3K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $4.29M | 0.4% |
190,552
+16,488
| +9% | +$371K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 0.39% |
53,345
-3,177
| -6% | -$249K |
|
57
Estee Lauder
EL
$33B
| $4.15M | 0.39% |
19,207
+836
| +5% | +$181K |
|
58
Procter & Gamble
PG
$368B
| $4.04M | 0.38% |
31,963
-817
| -2% | -$103K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.98M | 0.37% |
27,749
-2,372
| -8% | -$340K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 0.36% |
28,825
-833
| -3% | -$113K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.78M | 0.35% |
112,276
+3,445
| +3% | +$116K |
|
62
Global Payments
GPN
$21.5B
| $3.69M | 0.34% |
34,129
+2,761
| +9% | +$298K |
|
63
Linde
LIN
$224B
| $3.69M | 0.34% |
13,681
+1,278
| +10% | +$345K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.59M | 0.33% |
+20,948
| New | +$3.59M |
|
65
Tesla
TSLA
$1.08T
| $3.43M | 0.32% |
12,931
+11,838
| +1,083% | +$3.14M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.2M | 0.3% |
38,767
-3,134
| -7% | -$258K |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $3.17M | 0.29% |
31,192
+24,617
| +374% | +$2.5M |
|
68
Centene
CNC
$14.3B
| $2.88M | 0.27% |
+37,025
| New | +$2.88M |
|
69
Chevron
CVX
$324B
| $2.83M | 0.26% |
19,688
-1,059
| -5% | -$152K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 0.26% |
14,422
-1,140
| -7% | -$222K |
|
71
W.W. Grainger
GWW
$48.5B
| $2.79M | 0.26% |
5,709
+3,425
| +150% | +$1.68M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.25% |
16,570
-1,819
| -10% | -$297K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.68M | 0.25% |
33,797
+869
| +3% | +$69K |
|
74
Pfizer
PFE
$141B
| $2.66M | 0.25% |
60,749
-3,643
| -6% | -$159K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.25% |
9,929
-77
| -0.8% | -$20.6K |
|