MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
90
Reduced
153
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.26M | 0.27% |
82,021
-6,503
| -7% | -$259K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.24M | 0.27% |
93,441
-4,190
| -4% | -$145K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 0.27% |
31,685
-4,630
| -13% | -$471K |
|
79
McDonald's
MCD
$226B
| $3.12M | 0.26% |
13,527
+245
| +2% | +$56.6K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.11M | 0.26% |
74,521
+12,698
| +21% | +$530K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.25% |
22,290
-2,013
| -8% | -$277K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.06M | 0.25% |
17,738
-1,903
| -10% | -$329K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.03M | 0.25% |
92,210
-890
| -1% | -$29.3K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 0.25% |
28,267
-14,637
| -34% | -$1.57M |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.01M | 0.25% |
23,035
-4,914
| -18% | -$641K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.99M | 0.25% |
81,186
-3,181
| -4% | -$117K |
|
87
PepsiCo
PEP
$203B
| $2.97M | 0.25% |
20,012
-1,453
| -7% | -$215K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.23% |
6,390
+3
| +0% | +$1.28K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.21% |
15,757
+495
| +3% | +$81.6K |
|
90
Target
TGT
$42B
| $2.57M | 0.21% |
10,621
-304
| -3% | -$73.5K |
|
91
Pfizer
PFE
$141B
| $2.48M | 0.21% |
63,315
+585
| +0.9% | +$22.9K |
|
92
Lowe's Companies
LOW
$146B
| $2.36M | 0.2% |
12,153
+231
| +2% | +$44.8K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.22M | 0.18% |
12,172
+41
| +0.3% | +$7.49K |
|
94
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.21M | 0.18% |
56,918
+8,044
| +16% | +$312K |
|
95
iShares Global Consumer Staples ETF
KXI
$856M
| $2.15M | 0.18% |
35,083
-450
| -1% | -$27.5K |
|
96
Cisco
CSCO
$268B
| $2.13M | 0.18% |
40,128
+779
| +2% | +$41.3K |
|
97
Lockheed Martin
LMT
$105B
| $2.13M | 0.18% |
5,621
+64
| +1% | +$24.2K |
|
98
AbbVie
ABBV
$374B
| $2.08M | 0.17% |
18,426
-17
| -0.1% | -$1.92K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.07M | 0.17% |
13,720
-1,813
| -12% | -$273K |
|
100
Verizon
VZ
$184B
| $2.07M | 0.17% |
36,853
-2,748
| -7% | -$154K |
|