MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$112M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$37.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$31.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $6.89M | 0.42% |
18,567
-277
| -1% | -$103K |
|
52
Vanguard Energy ETF
VDE
$7.33B
| $6.62M | 0.41% |
51,073
+735
| +1% | +$95.3K |
|
53
Acuity Brands
AYI
$10.4B
| $6.38M | 0.39% |
24,243
+1,623
| +7% | +$427K |
|
54
JPMorgan Chase
JPM
$835B
| $6.36M | 0.39% |
25,933
-104
| -0.4% | -$25.5K |
|
55
PepsiCo
PEP
$201B
| $6.06M | 0.37% |
40,444
-18
| -0% | -$2.7K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $5.86M | 0.36% |
29,360
-2,887
| -9% | -$576K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.79M | 0.36% |
78,594
+1,156
| +1% | +$85.2K |
|
58
Procter & Gamble
PG
$373B
| $5.68M | 0.35% |
33,300
+14
| +0% | +$2.39K |
|
59
Hubbell
HUBB
$23.2B
| $5.62M | 0.35% |
16,986
-1,058
| -6% | -$350K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.43M | 0.33% |
66,453
-22,335
| -25% | -$1.83M |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.24M | 0.32% |
79,627
-9,927
| -11% | -$653K |
|
62
Eli Lilly
LLY
$666B
| $5.13M | 0.32% |
6,216
-43
| -0.7% | -$35.5K |
|
63
iShares S&P 100 ETF
OEF
$22.2B
| $5.05M | 0.31% |
18,658
+251
| +1% | +$68K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.98M | 0.31% |
82,091
-10,065
| -11% | -$611K |
|
65
Adobe
ADBE
$146B
| $4.86M | 0.3% |
12,684
-9
| -0.1% | -$3.45K |
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.81M | 0.3% |
48,140
-271,989
| -85% | -$27.2M |
|
67
iShares MBS ETF
MBB
$41.1B
| $4.81M | 0.3% |
51,277
-36,425
| -42% | -$3.42M |
|
68
AbbVie
ABBV
$376B
| $4.61M | 0.28% |
22,026
+776
| +4% | +$163K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.56M | 0.28% |
37,372
-3,774
| -9% | -$460K |
|
70
Novo Nordisk
NVO
$249B
| $4.49M | 0.28% |
64,658
+234
| +0.4% | +$16.2K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $4.45M | 0.27% |
9,500
-103
| -1% | -$48.3K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $4.37M | 0.27% |
8,501
+3,198
| +60% | +$1.64M |
|
73
McDonald's
MCD
$226B
| $4.03M | 0.25% |
12,898
+458
| +4% | +$143K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.25% |
5
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.89M | 0.24% |
33,098
-2,166
| -6% | -$254K |
|