MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$763M
(+71%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
99
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.71B
| $2.78M | 0.36% | +9,275 | New | +$2.78M |
|
77
JPMorgan Chase
JPM
$829B
| $2.74M | 0.36% | 21,580 +6,011 | +39% | +$764K |
|
78
PepsiCo
PEP
$204B
| $2.74M | 0.36% | 18,479 -175 | -0.9% | -$26K |
|
79
McDonald's
MCD
$224B
| $2.61M | 0.34% | 12,161 +1,594 | +15% | +$342K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.31% | 6,354 +1,459 | +30% | +$546K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.25M | 0.29% | +68,987 | New | +$2.25M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.29% | +17,605 | New | +$2.25M |
|
83
Pfizer
PFE
$141B
| $2.21M | 0.29% | 60,025 +14,866 | +33% | +$547K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.28% | 13,593 +807 | +6% | +$127K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.13M | 0.28% | 12,251 +35 | +0.3% | +$6.09K |
|
86
iShares US Medical Devices ETF
IHI
$4.33B
| $2.09M | 0.27% | +6,400 | New | +$2.09M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 0.27% | +15,679 | New | +$2.09M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.97M | 0.26% | +16,448 | New | +$1.97M |
|
89
Verizon
VZ
$186B
| $1.97M | 0.26% | 33,511 +782 | +2% | +$45.9K |
|
90
AT&T
T
$209B
| $1.9M | 0.25% | 65,943 +7,227 | +12% | +$208K |
|
|
91
Target
TGT
$43.6B
| $1.81M | 0.24% | 10,249 -2,926 | -22% | -$516K |
|
92
Lockheed Martin
LMT
$106B
| $1.77M | 0.23% | 4,987 +2,154 | +76% | +$765K |
|
93
AbbVie
ABBV
$372B
| $1.77M | 0.23% | 16,468 -2,260 | -12% | -$242K |
|
94
Lowe's Companies
LOW
$145B
| $1.75M | 0.23% | 10,891 -2,380 | -18% | -$382K |
|
95
Amazon
AMZN
$2.44T
| $1.74M | 0.23% | 535 +167 | +45% | +$544K |
|
96
Walt Disney
DIS
$213B
| $1.7M | 0.22% | 9,388 +1,528 | +19% | +$277K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.7M | 0.22% | +19,771 | New | +$1.7M |
|
98
iShares US Financial Services ETF
IYG
$1.94B
| $1.67M | 0.22% | 11,147 +3,531 | +46% | +$530K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 0.22% | 7,748 +5,478 | +241% | +$1.16M |
|
100
Cisco
CSCO
$274B
| $1.64M | 0.22% | 36,699 +1,078 | +3% | +$48.3K |
|