MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $3.32M | 0.25% |
12,394
-1,571
| -11% | -$421K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.32M | 0.25% |
77,018
-4,364
| -5% | -$188K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.3M | 0.25% |
39,728
-2,662
| -6% | -$221K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.23% |
10,501
-1,138
| -10% | -$333K |
|
80
Lowe's Companies
LOW
$145B
| $3.07M | 0.23% |
11,871
-254
| -2% | -$65.7K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.93M | 0.22% |
80,277
-257
| -0.3% | -$9.38K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.92M | 0.22% |
27,013
+14,201
| +111% | +$1.53M |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.89M | 0.22% |
11,359
-2,132
| -16% | -$543K |
|
84
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.21% |
19,107
-1,536
| -7% | -$226K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.2% |
15,953
-227
| -1% | -$38.8K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.2% |
23,067
-5,952
| -21% | -$690K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.64M | 0.2% |
5,567
-1,016
| -15% | -$483K |
|
88
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.63M | 0.2% |
14,604
-4,263
| -23% | -$767K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.62M | 0.2% |
16,202
-909
| -5% | -$147K |
|
90
AbbVie
ABBV
$374B
| $2.57M | 0.19% |
18,954
-27
| -0.1% | -$3.66K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.52M | 0.19% |
71,447
-14,033
| -16% | -$496K |
|
92
Cisco
CSCO
$268B
| $2.5M | 0.19% |
39,389
-782
| -2% | -$49.6K |
|
93
Target
TGT
$42B
| $2.48M | 0.19% |
10,729
+223
| +2% | +$51.6K |
|
94
Automatic Data Processing
ADP
$121B
| $2.46M | 0.18% |
9,967
-231
| -2% | -$57K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.43M | 0.18% |
18,875
-554
| -3% | -$71.3K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.38M | 0.18% |
11,893
-149
| -1% | -$29.8K |
|
97
MVB Financial
MVBF
$306M
| $2.32M | 0.17% |
55,823
+110
| +0.2% | +$4.57K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.3M | 0.17% |
20,836
-6,765
| -25% | -$746K |
|
99
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $2.27M | 0.17% |
58,851
+865
| +1% | +$33.3K |
|
100
iShares Global Consumer Staples ETF
KXI
$855M
| $2.25M | 0.17% |
34,783
-300
| -0.9% | -$19.4K |
|