MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
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
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$104B
| $2.97M | 0.23% |
6,291
+24
| +0.4% | +$11.3K |
|
77
Centene
CNC
$14.5B
| $2.96M | 0.23% |
46,807
+3,657
| +8% | +$231K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.23% |
33,943
+9,706
| +40% | +$837K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.23% |
18,692
+745
| +4% | +$115K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.88M | 0.23% |
13,302
-624
| -4% | -$135K |
|
81
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.81M | 0.22% |
103,735
+3,091
| +3% | +$83.6K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.7M | 0.21% |
21,796
-1,265
| -5% | -$157K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.7M | 0.21% |
37,627
+1,403
| +4% | +$101K |
|
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.68M | 0.21% |
19,562
-86,822
| -82% | -$11.9M |
|
85
Eli Lilly
LLY
$660B
| $2.65M | 0.21% |
7,713
-5,487
| -42% | -$1.88M |
|
86
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $2.61M | 0.2% |
40,132
-7,357
| -15% | -$479K |
|
87
Pfizer
PFE
$141B
| $2.59M | 0.2% |
63,387
-774
| -1% | -$31.6K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.2% |
33,788
+633
| +2% | +$48.3K |
|
89
Lowe's Companies
LOW
$145B
| $2.53M | 0.2% |
12,659
+161
| +1% | +$32.2K |
|
90
McDonald's
MCD
$224B
| $2.46M | 0.19% |
8,801
-2
| -0% | -$559 |
|
91
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.45M | 0.19% |
60,988
-1,479
| -2% | -$59.4K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.44M | 0.19% |
75,869
-2,164
| -3% | -$69.5K |
|
93
Automatic Data Processing
ADP
$121B
| $2.4M | 0.19% |
10,776
+291
| +3% | +$64.8K |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $2.38M | 0.19% |
12,565
-2,291
| -15% | -$434K |
|
95
Tesla
TSLA
$1.09T
| $2.35M | 0.18% |
11,336
+119
| +1% | +$24.7K |
|
96
Cisco
CSCO
$268B
| $2.32M | 0.18% |
44,399
+155
| +0.4% | +$8.1K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $2.3M | 0.18% |
61,048
| – | – |
|
98
Caterpillar
CAT
$193B
| $2.21M | 0.17% |
9,662
+146
| +2% | +$33.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.15M | 0.17% |
30,693
-503
| -2% | -$35.2K |
|
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.13M | 0.17% |
45,057
-51,513
| -53% | -$2.44M |
|