MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.32M | 0.27% |
42,390
-558
| -1% | -$43.7K |
|
77
Vanguard Mid-Cap ETF
VO
$87B
| $3.19M | 0.26% |
13,491
-752
| -5% | -$178K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.19M | 0.26% |
81,382
-639
| -0.8% | -$25K |
|
79
PepsiCo
PEP
$201B
| $3.07M | 0.25% |
20,391
+379
| +2% | +$57K |
|
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.02M | 0.25% |
94,335
-10,640
| -10% | -$341K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.95M | 0.24% |
29,019
-2,666
| -8% | -$271K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.94M | 0.24% |
85,480
-7,961
| -9% | -$274K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.94M | 0.24% |
27,601
-666
| -2% | -$70.9K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.92M | 0.24% |
80,534
-652
| -0.8% | -$23.6K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.91M | 0.24% |
87,993
-4,217
| -5% | -$139K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.84M | 0.23% |
17,111
-627
| -4% | -$104K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.23% |
6,583
+193
| +3% | +$82.8K |
|
88
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.23% |
20,643
-1,647
| -7% | -$223K |
|
89
Pfizer
PFE
$139B
| $2.71M | 0.22% |
62,971
-344
| -0.5% | -$14.8K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.21% |
16,180
+423
| +3% | +$68.3K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 0.21% |
19,429
-3,606
| -16% | -$469K |
|
92
Lowe's Companies
LOW
$147B
| $2.46M | 0.2% |
12,125
-28
| -0.2% | -$5.68K |
|
93
Target
TGT
$42.1B
| $2.4M | 0.2% |
10,506
-115
| -1% | -$26.3K |
|
94
MVB Financial
MVBF
$306M
| $2.39M | 0.2% |
55,713
+29,837
| +115% | +$1.28M |
|
95
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $2.26M | 0.18% |
57,986
+1,068
| +2% | +$41.5K |
|
96
Cisco
CSCO
$269B
| $2.19M | 0.18% |
40,171
+43
| +0.1% | +$2.34K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.16M | 0.18% |
12,042
-130
| -1% | -$23.3K |
|
98
Texas Instruments
TXN
$169B
| $2.11M | 0.17% |
10,951
+1,528
| +16% | +$294K |
|
99
iShares Global Consumer Staples ETF
KXI
$858M
| $2.1M | 0.17% |
35,083
| – | – |
|
100
AbbVie
ABBV
$376B
| $2.05M | 0.17% |
18,981
+555
| +3% | +$59.9K |
|