MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.08M | 0.25% |
18,026
+5,209
| +41% | +$312K |
|
77
General Dynamics
GD
$87.3B
| $1.03M | 0.24% |
5,813
+737
| +15% | +$130K |
|
78
Southern Company
SO
$102B
| $981K | 0.23% |
15,400
+783
| +5% | +$49.9K |
|
79
Mondelez International
MDLZ
$79.5B
| $971K | 0.23% |
17,629
-643
| -4% | -$35.4K |
|
80
Emerson Electric
EMR
$74.3B
| $944K | 0.22% |
12,372
+594
| +5% | +$45.3K |
|
81
VF Corp
VFC
$5.91B
| $937K | 0.22% |
9,399
-3,449
| -27% | -$344K |
|
82
Medtronic
MDT
$119B
| $936K | 0.22% |
8,250
+630
| +8% | +$71.5K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $919K | 0.21% |
13,582
+2,055
| +18% | +$139K |
|
84
Altria Group
MO
$113B
| $918K | 0.21% |
18,399
+344
| +2% | +$17.2K |
|
85
Coca-Cola
KO
$297B
| $871K | 0.2% |
15,727
+294
| +2% | +$16.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.19% |
13,862
+448
| +3% | +$26.4K |
|
87
Simon Property Group
SPG
$59B
| $812K | 0.19% |
5,451
+520
| +11% | +$77.5K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | 0.19% |
8,482
-2,005
| -19% | -$190K |
|
89
United Bankshares
UBSI
$5.43B
| $792K | 0.19% |
20,476
+81
| +0.4% | +$3.13K |
|
90
MetLife
MET
$54.1B
| $784K | 0.18% |
15,391
+1,206
| +9% | +$61.4K |
|
91
Verizon
VZ
$186B
| $780K | 0.18% |
12,706
-81
| -0.6% | -$4.97K |
|
92
Visa
V
$683B
| $778K | 0.18% |
4,142
-798
| -16% | -$150K |
|
93
Travelers Companies
TRV
$61.1B
| $733K | 0.17% |
5,350
+83
| +2% | +$11.4K |
|
94
Nike
NKE
$114B
| $730K | 0.17% |
7,203
-465
| -6% | -$47.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.16% |
2,114
-60
| -3% | -$19.3K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $656K | 0.15% |
25,731
-3,094
| -11% | -$78.9K |
|
97
Chevron
CVX
$324B
| $650K | 0.15% |
5,396
+102
| +2% | +$12.3K |
|
98
Walmart
WMT
$774B
| $642K | 0.15% |
5,404
-91
| -2% | -$10.8K |
|
99
Philip Morris
PM
$260B
| $624K | 0.15% |
7,338
-1,440
| -16% | -$122K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $603K | 0.14% |
3,118
-100
| -3% | -$19.3K |
|