MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10B
| $5.6M | 0.45% |
17,851
-439
| -2% | -$138K |
|
52
Vanguard Growth ETF
VUG
$186B
| $5.54M | 0.44% |
20,334
-935
| -4% | -$255K |
|
53
Tractor Supply
TSCO
$32B
| $5.34M | 0.42% |
131,460
-1,485
| -1% | -$60.3K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.29M | 0.42% |
79,316
-9,904
| -11% | -$660K |
|
55
Vanguard Energy ETF
VDE
$7.34B
| $5.14M | 0.41% |
40,578
+633
| +2% | +$80.2K |
|
56
Linde
LIN
$221B
| $5.1M | 0.41% |
13,709
-83
| -0.6% | -$30.9K |
|
57
Procter & Gamble
PG
$373B
| $4.48M | 0.36% |
30,717
-209
| -0.7% | -$30.5K |
|
58
JPMorgan Chase
JPM
$836B
| $4.24M | 0.34% |
29,267
-26
| -0.1% | -$3.77K |
|
59
Adobe
ADBE
$145B
| $4.22M | 0.34% |
8,272
+412
| +5% | +$210K |
|
60
Eli Lilly
LLY
$668B
| $4.18M | 0.33% |
7,780
+7
| +0.1% | +$3.76K |
|
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.18M | 0.33% |
+67,466
| New | +$4.18M |
|
62
Novo Nordisk
NVO
$251B
| $4.01M | 0.32% |
44,063
+3,527
| +9% | +$321K |
|
63
Global Payments
GPN
$21.2B
| $4M | 0.32% |
34,680
-125
| -0.4% | -$14.4K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 0.32% |
26,359
-1,525
| -5% | -$232K |
|
65
iShares S&P 100 ETF
OEF
$22.2B
| $3.98M | 0.32% |
19,846
-76
| -0.4% | -$15.2K |
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.94M | 0.31% |
113,599
+1,222
| +1% | +$42.4K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.85M | 0.31% |
74,149
-524
| -0.7% | -$27.2K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.81M | 0.3% |
41,738
-549
| -1% | -$50.2K |
|
69
Invesco QQQ Trust
QQQ
$367B
| $3.64M | 0.29% |
10,153
+540
| +6% | +$193K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.5M | 0.28% |
37,285
-275
| -0.7% | -$25.8K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.44M | 0.27% |
21,586
-3,228
| -13% | -$515K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.43M | 0.27% |
69,412
-1,611
| -2% | -$79.6K |
|
73
Chevron
CVX
$320B
| $3.42M | 0.27% |
20,282
-393
| -2% | -$66.3K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.38M | 0.27% |
49,096
-2,001
| -4% | -$138K |
|
75
McKesson
MCK
$86B
| $3.37M | 0.27% |
7,751
+563
| +8% | +$245K |
|