MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
(+53%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.28M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.36M | 0.29% |
88,524
+303
| +0.3% | +$11.5K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.34M | 0.29% |
36,315
-1,713
| -5% | -$157K |
|
78
Roper Technologies
ROP
$56.5B
| $3.32M | 0.28% |
8,236
-2,838
| -26% | -$1.14M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 0.28% |
44,118
+60
| +0.1% | +$4.44K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.22M | 0.28% |
97,631
-3,410
| -3% | -$112K |
|
81
Vanguard Value ETF
VTV
$144B
| $3.2M | 0.27% |
24,303
-172
| -0.7% | -$22.6K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.15M | 0.27% |
19,641
-2,186
| -10% | -$351K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $3.07M | 0.26% |
42,663
-15,989
| -27% | -$1.15M |
|
84
PepsiCo
PEP
$201B
| $3.04M | 0.26% |
21,465
+2,986
| +16% | +$422K |
|
85
Akamai
AKAM
$11B
| $3.04M | 0.26% |
29,784
-11,339
| -28% | -$1.16M |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.98M | 0.26% |
+84,367
| New | +$2.98M |
|
87
McDonald's
MCD
$226B
| $2.98M | 0.25% |
13,282
+1,121
| +9% | +$251K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.97M | 0.25% |
93,100
-225
| -0.2% | -$7.19K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.25% |
42,351
-1,089
| -3% | -$75.3K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.79M | 0.24% |
+54,399
| New | +$2.79M |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.78M | 0.24% |
27,102
-5,536
| -17% | -$567K |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.55M | 0.22% |
+61,823
| New | +$2.55M |
|
93
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.53M | 0.22% |
6,387
+33
| +0.5% | +$13.1K |
|
94
Johnson & Johnson
JNJ
$430B
| $2.51M | 0.21% |
15,262
+1,669
| +12% | +$274K |
|
95
AT&T
T
$211B
| $2.33M | 0.2% |
101,923
+14,614
| +17% | +$334K |
|
96
Verizon
VZ
$186B
| $2.3M | 0.2% |
39,601
+6,090
| +18% | +$354K |
|
97
Pfizer
PFE
$139B
| $2.27M | 0.19% |
62,730
+2,705
| +5% | +$98K |
|
98
Lowe's Companies
LOW
$148B
| $2.27M | 0.19% |
11,922
+1,031
| +9% | +$196K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.26M | 0.19% |
62,556
-6,431
| -9% | -$233K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.2M | 0.19% |
15,533
-2,072
| -12% | -$293K |
|