MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.1B
| $7.44M | 0.47% |
81,052
+1,248
| +2% | +$115K |
|
52
Adobe
ADBE
$146B
| $7.29M | 0.46% |
13,114
+518
| +4% | +$288K |
|
53
Vanguard Growth ETF
VUG
$187B
| $7.27M | 0.46% |
19,446
-185
| -0.9% | -$69.2K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.19M | 0.46% |
138,552
-2,197
| -2% | -$114K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $6.89M | 0.44% |
33,951
-818
| -2% | -$166K |
|
56
PepsiCo
PEP
$201B
| $6.81M | 0.43% |
41,270
+409
| +1% | +$67.5K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.34M | 0.4% |
98,988
-6,474
| -6% | -$414K |
|
58
Hubbell
HUBB
$23.2B
| $6.26M | 0.4% |
17,129
+2,452
| +17% | +$896K |
|
59
Vanguard Energy ETF
VDE
$7.33B
| $6.11M | 0.39% |
47,889
+2,743
| +6% | +$350K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.05M | 0.39% |
79,062
+8,039
| +11% | +$616K |
|
61
Procter & Gamble
PG
$373B
| $5.62M | 0.36% |
34,099
+443
| +1% | +$73.1K |
|
62
Eli Lilly
LLY
$666B
| $5.58M | 0.36% |
6,169
-3
| -0% | -$2.72K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.55M | 0.35% |
70,890
+1,594
| +2% | +$125K |
|
|
64
Netflix
NFLX
$534B
| $5.34M | 0.34% |
7,911
+7,344
| +1,295% | +$4.96M |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.33M | 0.34% |
77,786
+2,458
| +3% | +$168K |
|
66
iShares S&P 100 ETF
OEF
$22.2B
| $5.02M | 0.32% |
19,007
-732
| -4% | -$193K |
|
67
Global Payments
GPN
$21.2B
| $4.93M | 0.31% |
50,948
+1,555
| +3% | +$150K |
|
68
JPMorgan Chase
JPM
$835B
| $4.92M | 0.31% |
24,319
-375
| -2% | -$75.8K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.91M | 0.31% |
41,133
-1,090
| -3% | -$130K |
|
70
Monster Beverage
MNST
$62B
| $4.9M | 0.31% |
98,023
+2,302
| +2% | +$115K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $4.75M | 0.3% |
9,911
-201
| -2% | -$96.3K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.74M | 0.3% |
80,895
-1,521
| -2% | -$89.2K |
|
73
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.51M | 0.29% |
141,173
+1,936
| +1% | +$61.8K |
|
|
74
Acuity Brands
AYI
$10.4B
| $4.47M | 0.28% |
+18,512
| New | +$4.47M |
|
|
75
Accenture
ACN
$158B
| $4.41M | 0.28% |
14,525
-15,616
| -52% | -$4.74M |
|