MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$196B
$6.89M 0.42%
18,567
-277
VDE icon
52
Vanguard Energy ETF
VDE
$7.13B
$6.62M 0.41%
51,073
+735
AYI icon
53
Acuity Brands
AYI
$11.1B
$6.38M 0.39%
24,243
+1,623
JPM icon
54
JPMorgan Chase
JPM
$798B
$6.36M 0.39%
25,933
-104
PEP icon
55
PepsiCo
PEP
$211B
$6.06M 0.37%
40,444
-18
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$5.86M 0.36%
29,360
-2,887
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.79M 0.36%
78,594
+1,156
PG icon
58
Procter & Gamble
PG
$358B
$5.68M 0.35%
33,300
+14
HUBB icon
59
Hubbell
HUBB
$22.5B
$5.62M 0.35%
16,986
-1,058
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.2B
$5.43M 0.33%
66,453
-22,335
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$88.9B
$5.24M 0.32%
79,627
-9,927
LLY icon
62
Eli Lilly
LLY
$725B
$5.13M 0.32%
6,216
-43
OEF icon
63
iShares S&P 100 ETF
OEF
$27.1B
$5.05M 0.31%
18,658
+251
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.98M 0.31%
82,091
-10,065
ADBE icon
65
Adobe
ADBE
$150B
$4.86M 0.3%
12,684
-9
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.81M 0.3%
48,140
-271,989
MBB icon
67
iShares MBS ETF
MBB
$41.8B
$4.81M 0.3%
51,277
-36,425
ABBV icon
68
AbbVie
ABBV
$408B
$4.61M 0.28%
22,026
+776
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.56M 0.28%
37,372
-3,774
NVO icon
70
Novo Nordisk
NVO
$237B
$4.49M 0.28%
64,658
+234
QQQ icon
71
Invesco QQQ Trust
QQQ
$386B
$4.45M 0.27%
9,500
-103
VOO icon
72
Vanguard S&P 500 ETF
VOO
$762B
$4.37M 0.27%
8,501
+3,198
MCD icon
73
McDonald's
MCD
$222B
$4.03M 0.25%
12,898
+458
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.25%
5
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.89M 0.24%
33,098
-2,166
1 2
3
4 5