MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $921K | 0.23% |
12,491
-3,330
| -21% | -$246K |
|
77
Merck
MRK
$210B
| $893K | 0.22% |
11,553
-1,046
| -8% | -$80.9K |
|
78
Southern Company
SO
$102B
| $878K | 0.22% |
16,928
-168
| -1% | -$8.71K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $861K | 0.21% |
27,566
-1,183
| -4% | -$37K |
|
80
Medtronic
MDT
$119B
| $840K | 0.21% |
9,156
-137
| -1% | -$12.6K |
|
81
Visa
V
$683B
| $838K | 0.21% |
4,336
+425
| +11% | +$82.1K |
|
82
T Rowe Price
TROW
$23.6B
| $761K | 0.19% |
+6,159
| New | +$761K |
|
83
Clorox
CLX
$14.5B
| $680K | 0.17% |
3,100
+525
| +20% | +$115K |
|
84
Adobe
ADBE
$151B
| $674K | 0.17% |
1,548
| – | – |
|
85
Amgen
AMGN
$155B
| $639K | 0.16% |
2,711
-53
| -2% | -$12.5K |
|
86
Automatic Data Processing
ADP
$123B
| $636K | 0.16% |
+4,274
| New | +$636K |
|
87
Realty Income
O
$53.7B
| $626K | 0.15% |
+10,513
| New | +$626K |
|
88
US Bancorp
USB
$76B
| $623K | 0.15% |
16,932
+1,989
| +13% | +$73.2K |
|
|
89
Blackrock
BLK
$175B
| $601K | 0.15% |
1,104
-2,291
| -67% | -$1.25M |
|
90
United Bankshares
UBSI
$5.43B
| $592K | 0.15% |
21,391
+48
| +0.2% | +$1.33K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.14% |
5,217
-6,086
| -54% | -$686K |
|
92
Danaher
DHR
$147B
| $544K | 0.13% |
3,074
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.13% |
3,033
+429
| +16% | +$76.5K |
|
94
Walmart
WMT
$774B
| $500K | 0.12% |
4,172
+290
| +7% | +$34.8K |
|
95
Zoetis
ZTS
$69.3B
| $481K | 0.12% |
3,508
+2
| +0.1% | +$274 |
|
96
Gilead Sciences
GILD
$140B
| $471K | 0.12% |
6,124
+271
| +5% | +$20.8K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $446K | 0.11% |
3,061
-554
| -15% | -$80.7K |
|
98
Nike
NKE
$114B
| $434K | 0.11% |
4,422
-112
| -2% | -$11K |
|
99
Comcast
CMCSA
$125B
| $428K | 0.1% |
10,985
+440
| +4% | +$17.1K |
|
100
Exxon Mobil
XOM
$487B
| $426K | 0.1% |
9,527
-13,818
| -59% | -$618K |
|