MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$45.6M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $7.17M | 0.43% | 32,459 -1,492 | -4% | -$330K |
|
52
Jacobs Solutions
J
$17.5B
| $7.16M | 0.43% | 54,669 +595 | +1% | +$77.9K |
|
53
PepsiCo
PEP
$204B
| $6.96M | 0.42% | 40,930 -340 | -0.8% | -$57.8K |
|
54
McKesson
MCK
$85.4B
| $6.77M | 0.41% | 13,687 +248 | +2% | +$123K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.64M | 0.4% | 98,304 -684 | -0.7% | -$46.2K |
|
56
Adobe
ADBE
$151B
| $6.59M | 0.4% | 12,729 -385 | -3% | -$199K |
|
57
Netflix
NFLX
$513B
| $6.19M | 0.37% | 8,729 +818 | +10% | +$580K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 0.36% | 68,637 +61,499 | +862% | +$5.4M |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $6M | 0.36% | 49,017 +1,128 | +2% | +$138K |
|
60
Procter & Gamble
PG
$368B
| $5.9M | 0.36% | 34,057 -42 | -0.1% | -$7.27K |
|
61
Acuity Brands
AYI
$10B
| $5.86M | 0.35% | 21,285 +2,773 | +15% | +$764K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 0.35% | 69,052 -1,838 | -3% | -$154K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.63M | 0.34% | 76,644 -1,142 | -1% | -$83.8K |
|
64
JPMorgan Chase
JPM
$829B
| $5.58M | 0.34% | 26,448 +2,129 | +9% | +$449K |
|
65
Eli Lilly
LLY
$657B
| $5.47M | 0.33% | 6,170 +1 | +0% | +$886 |
|
66
Global Payments
GPN
$21.5B
| $5.32M | 0.32% | 51,987 +1,039 | +2% | +$106K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.24M | 0.32% | 41,545 +412 | +1% | +$52K |
|
68
Monster Beverage
MNST
$60.9B
| $5.18M | 0.31% | 99,335 +1,312 | +1% | +$68.4K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.13M | 0.31% | 81,374 +479 | +0.6% | +$30.2K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $5.1M | 0.31% | 18,443 -564 | -3% | -$156K |
|
71
Accenture
ACN
$162B
| $5.02M | 0.3% | 14,215 -310 | -2% | -$110K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.29% | 9,720 -191 | -2% | -$93.2K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.41M | 0.27% | 117,080 +5,057 | +5% | +$190K |
|
74
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.34M | 0.26% | 132,808 -8,365 | -6% | -$273K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 0.26% | 22,590 -1,831 | -7% | -$348K |
|