MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.27%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
306
New
4
Increased
103
Reduced
140
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.69M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.38M |
| 2 |
Monster Beverage
MNST
|
$5.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $7.66M | 0.47% | 414,282 +199,263 | +93% | +$3.69M |
|
52
Jacobs Solutions
J
$17.5B
| $7.63M | 0.47% | 57,088 +2,419 | +4% | +$323K |
|
53
Hubbell
HUBB
$22.9B
| $7.56M | 0.46% | 18,044 +583 | +3% | +$244K |
|
54
Linde
LIN
$224B
| $7.44M | 0.45% | 17,759 +177 | +1% | +$74.1K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 0.44% | 32,247 -212 | -0.7% | -$46.8K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $6.71M | 0.41% | 88,788 +19,736 | +29% | +$1.49M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.69M | 0.41% | 78,095 +9,458 | +14% | +$810K |
|
58
Acuity Brands
AYI
$10B
| $6.61M | 0.4% | 22,620 +1,335 | +6% | +$390K |
|
59
JPMorgan Chase
JPM
$829B
| $6.24M | 0.38% | 26,037 -411 | -2% | -$98.5K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.17M | 0.38% | 89,554 -8,750 | -9% | -$603K |
|
61
PepsiCo
PEP
$204B
| $6.15M | 0.38% | 40,462 -468 | -1% | -$71.2K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $6.11M | 0.37% | 50,338 +1,321 | +3% | +$160K |
|
63
Adobe
ADBE
$151B
| $5.64M | 0.35% | 12,693 -36 | -0.3% | -$16K |
|
64
Procter & Gamble
PG
$368B
| $5.58M | 0.34% | 33,286 -771 | -2% | -$129K |
|
65
Novo Nordisk
NVO
$251B
| $5.54M | 0.34% | 64,424 +1,797 | +3% | +$155K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $5.32M | 0.33% | 18,407 -36 | -0.2% | -$10.4K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.3M | 0.32% | 41,146 -399 | -1% | -$51.4K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.29M | 0.32% | 92,156 +10,782 | +13% | +$619K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.26M | 0.32% | 77,438 +794 | +1% | +$53.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 0.3% | 9,603 -117 | -1% | -$59.8K |
|
71
Accenture
ACN
$162B
| $4.86M | 0.3% | 13,815 -400 | -3% | -$141K |
|
72
Eli Lilly
LLY
$657B
| $4.83M | 0.3% | 6,259 +89 | +1% | +$68.7K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.49M | 0.27% | 121,935 +4,855 | +4% | +$179K |
|
74
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.48M | 0.27% | 151,197 +18,389 | +14% | +$544K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 0.27% | 35,264 -487 | -1% | -$61.7K |
|