MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.1B
| $3.26M | 0.28% |
32,775
-1,354
| -4% | -$134K |
|
77
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.27% |
17,947
+1,377
| +8% | +$243K |
|
|
78
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $3.09M | 0.26% |
+47,489
| New | +$3.09M |
|
79
Lockheed Martin
LMT
$105B
| $3.05M | 0.26% |
6,267
+662
| +12% | +$322K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.79M | 0.24% |
13,926
-496
| -3% | -$99.5K |
|
81
Vanguard Small-Cap ETF
VB
$66B
| $2.73M | 0.23% |
14,856
+6,977
| +89% | +$1.28M |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.72M | 0.23% |
32,047
-1,750
| -5% | -$148K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $2.64M | 0.22% |
9,928
-1
| -0% | -$266 |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.63M | 0.22% |
23,061
-41,900
| -65% | -$4.78M |
|
85
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.57M | 0.22% |
+100,644
| New | +$2.57M |
|
86
Automatic Data Processing
ADP
$122B
| $2.5M | 0.21% |
10,485
+290
| +3% | +$69.3K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.49M | 0.21% |
62,467
-1,867
| -3% | -$74.5K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.49M | 0.21% |
33,155
+29,374
| +777% | +$2.21M |
|
89
Lowe's Companies
LOW
$145B
| $2.49M | 0.21% |
12,498
+284
| +2% | +$56.6K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.38M | 0.2% |
36,224
+31
| +0.1% | +$2.04K |
|
91
McDonald's
MCD
$224B
| $2.32M | 0.2% |
8,803
-208
| -2% | -$54.8K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.32M | 0.2% |
78,033
-1,281
| -2% | -$38K |
|
93
Caterpillar
CAT
$195B
| $2.28M | 0.19% |
9,516
+260
| +3% | +$62.3K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.24M | 0.19% |
21,461
+2,525
| +13% | +$263K |
|
95
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.19% |
15,569
-792
| -5% | -$111K |
|
96
Air Products & Chemicals
APD
$65.1B
| $2.17M | 0.18% |
7,049
+305
| +5% | +$94K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$980M
| $2.17M | 0.18% |
61,048
+34,764
| +132% | +$1.23M |
|
98
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.15M | 0.18% |
11,210
-60
| -0.5% | -$11.5K |
|
99
Cisco
CSCO
$270B
| $2.11M | 0.18% |
44,244
+5,692
| +15% | +$271K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.1M | 0.18% |
31,196
+2,297
| +8% | +$155K |
|