MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $8.14M | 0.45% |
18,557
-10
| -0.1% | -$4.38K |
|
52
Hubbell
HUBB
$22.9B
| $8.1M | 0.45% |
19,829
+2,843
| +17% | +$1.16M |
|
53
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $7.98M | 0.44% |
233,358
+123,574
| +113% | +$4.22M |
|
54
Acuity Brands
AYI
$10B
| $7.8M | 0.43% |
26,152
+1,909
| +8% | +$570K |
|
55
JPMorgan Chase
JPM
$829B
| $7.79M | 0.43% |
26,884
+951
| +4% | +$276K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $7.73M | 0.43% |
349,783
-8,060
| -2% | -$178K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 0.37% |
74,588
+8,135
| +12% | +$727K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 0.35% |
28,824
-536
| -2% | -$116K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.21M | 0.34% |
77,538
-1,056
| -1% | -$84.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 0.34% |
10,894
+2,393
| +28% | +$1.36M |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $6.1M | 0.34% |
51,239
+166
| +0.3% | +$19.8K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.1M | 0.34% |
90,733
+8,642
| +11% | +$581K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.33% |
10,708
+1,208
| +13% | +$666K |
|
64
UnitedHealth
UNH
$281B
| $5.89M | 0.33% |
18,893
-683
| -3% | -$213K |
|
65
Adobe
ADBE
$151B
| $5.75M | 0.32% |
14,850
+2,166
| +17% | +$838K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.67M | 0.31% |
77,961
-1,666
| -2% | -$121K |
|
67
PepsiCo
PEP
$204B
| $5.58M | 0.31% |
42,297
+1,853
| +5% | +$245K |
|
68
Procter & Gamble
PG
$368B
| $5.34M | 0.3% |
33,504
+204
| +0.6% | +$32.5K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $5.27M | 0.29% |
22,256
+12,100
| +119% | +$2.87M |
|
|
70
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.28% |
+27,173
| New | +$4.99M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.83M | 0.27% |
35,685
-1,687
| -5% | -$228K |
|
72
Eli Lilly
LLY
$657B
| $4.82M | 0.27% |
6,180
-36
| -0.6% | -$28.1K |
|
73
iShares MBS ETF
MBB
$41B
| $4.76M | 0.26% |
50,674
-603
| -1% | -$56.6K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.55M | 0.25% |
40,641
-7,499
| -16% | -$840K |
|
75
AbbVie
ABBV
$372B
| $4.47M | 0.25% |
24,102
+2,076
| +9% | +$385K |
|