MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.15M | 0.25% |
74,493
-2,525
| -3% | -$107K |
|
|
77
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.24% |
39,289
-62,298
| -61% | -$4.96M |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.09M | 0.24% |
30,497
+3,484
| +13% | +$353K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $3.02M | 0.24% |
21,601
+1,884
| +10% | +$263K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.73M | 0.21% |
79,495
-782
| -1% | -$26.8K |
|
81
Chevron
CVX
$324B
| $2.71M | 0.21% |
16,625
+403
| +2% | +$65.6K |
|
82
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.21% |
17,850
-1,257
| -7% | -$186K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 0.2% |
10,062
-439
| -4% | -$112K |
|
84
Lockheed Martin
LMT
$106B
| $2.54M | 0.2% |
5,747
+164
| +3% | +$72.4K |
|
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $2.52M | 0.2% |
13,657
-947
| -6% | -$175K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.2% |
10,568
-791
| -7% | -$188K |
|
87
McDonald's
MCD
$224B
| $2.48M | 0.19% |
10,044
-2,350
| -19% | -$581K |
|
88
Lowe's Companies
LOW
$145B
| $2.44M | 0.19% |
12,043
+172
| +1% | +$34.8K |
|
89
Automatic Data Processing
ADP
$123B
| $2.42M | 0.19% |
10,644
+677
| +7% | +$154K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 0.19% |
30,615
-9,113
| -23% | -$711K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.34M | 0.18% |
44,599
-17,219
| -28% | -$903K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.33M | 0.18% |
11,885
-8
| -0.1% | -$1.57K |
|
93
Cisco
CSCO
$274B
| $2.26M | 0.18% |
40,511
+1,122
| +3% | +$62.6K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.17% |
20,605
-2,462
| -11% | -$267K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.23M | 0.17% |
30,207
+3,808
| +14% | +$281K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.22M | 0.17% |
22,736
+3,682
| +19% | +$360K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.21M | 0.17% |
67,544
+8,693
| +15% | +$284K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.11M | 0.16% |
62,038
-9,409
| -13% | -$319K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.09M | 0.16% |
14,035
-2,167
| -13% | -$323K |
|
100
Texas Instruments
TXN
$184B
| $1.99M | 0.16% |
10,853
+730
| +7% | +$134K |
|