MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.97M | 0.42% |
32,774
+811
| +3% | +$123K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.87M | 0.41% |
104,816
-6,002
| -5% | -$279K |
|
53
Eli Lilly
LLY
$657B
| $4.83M | 0.41% |
13,200
-199
| -1% | -$72.8K |
|
54
Estee Lauder
EL
$33B
| $4.78M | 0.4% |
19,251
+44
| +0.2% | +$10.9K |
|
55
Vanguard Growth ETF
VUG
$185B
| $4.6M | 0.39% |
21,579
-450
| -2% | -$95.9K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.59M | 0.39% |
24,371
+3,423
| +16% | +$645K |
|
57
Linde
LIN
$224B
| $4.49M | 0.38% |
13,767
+86
| +0.6% | +$28.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 0.37% |
28,493
-332
| -1% | -$50.3K |
|
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.25M | 0.36% |
+96,570
| New | +$4.25M |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $4.25M | 0.36% |
35,035
+3,843
| +12% | +$466K |
|
61
Qualcomm
QCOM
$173B
| $4.22M | 0.36% |
38,419
-1,141
| -3% | -$125K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 0.36% |
26,463
-1,286
| -5% | -$204K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.2M | 0.36% |
127,355
+52,055
| +69% | +$1.72M |
|
64
W.W. Grainger
GWW
$48.5B
| $3.9M | 0.33% |
7,007
+1,298
| +23% | +$722K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.87M | 0.33% |
77,264
+57,081
| +283% | +$2.86M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.86M | 0.33% |
46,212
-7,133
| -13% | -$596K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.79M | 0.32% |
109,892
-2,384
| -2% | -$82.3K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 0.32% |
57,296
+36,789
| +179% | +$2.41M |
|
|
69
iShares S&P 100 ETF
OEF
$22B
| $3.66M | 0.31% |
+21,439
| New | +$3.66M |
|
70
JPMorgan Chase
JPM
$829B
| $3.64M | 0.31% |
27,117
+2,419
| +10% | +$324K |
|
71
Chevron
CVX
$324B
| $3.59M | 0.3% |
20,002
+314
| +2% | +$56.4K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.56M | 0.3% |
38,952
+185
| +0.5% | +$16.9K |
|
73
Centene
CNC
$14.3B
| $3.54M | 0.3% |
43,150
+6,125
| +17% | +$502K |
|
74
AbbVie
ABBV
$372B
| $3.34M | 0.28% |
20,688
+1,222
| +6% | +$197K |
|
75
Pfizer
PFE
$141B
| $3.29M | 0.28% |
64,161
+3,412
| +6% | +$175K |
|