MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $3.1M | 0.23% |
18,746
+54
| +0.3% | +$8.94K |
|
77
McKesson
MCK
$86B
| $3.07M | 0.23% |
+7,188
| New | +$3.07M |
|
78
Monster Beverage
MNST
$62B
| $3.03M | 0.23% |
+52,772
| New | +$3.03M |
|
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.03M | 0.23% |
+77,717
| New | +$3.03M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.02M | 0.23% |
13,158
-144
| -1% | -$33.1K |
|
81
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.99M | 0.22% |
104,381
+646
| +0.6% | +$18.5K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 0.22% |
86,003
-3,945
| -4% | -$136K |
|
83
Lockheed Martin
LMT
$107B
| $2.88M | 0.22% |
6,246
-45
| -0.7% | -$20.7K |
|
84
Lowe's Companies
LOW
$148B
| $2.86M | 0.21% |
12,665
+6
| +0% | +$1.35K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.86M | 0.21% |
21,183
-613
| -3% | -$82.7K |
|
86
AbbVie
ABBV
$376B
| $2.76M | 0.21% |
20,482
-316
| -2% | -$42.6K |
|
87
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.71M | 0.2% |
40,159
+27
| +0.1% | +$1.82K |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $2.6M | 0.2% |
13,072
+507
| +4% | +$101K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.58M | 0.19% |
35,442
-2,185
| -6% | -$159K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.19% |
33,813
+25
| +0.1% | +$1.89K |
|
91
McDonald's
MCD
$226B
| $2.47M | 0.19% |
8,281
-520
| -6% | -$155K |
|
92
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.46M | 0.18% |
61,048
| – | – |
|
93
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.44M | 0.18% |
60,754
-234
| -0.4% | -$9.38K |
|
94
Caterpillar
CAT
$197B
| $2.42M | 0.18% |
9,824
+162
| +2% | +$39.9K |
|
95
Automatic Data Processing
ADP
$122B
| $2.41M | 0.18% |
10,973
+197
| +2% | +$43.3K |
|
96
Cisco
CSCO
$269B
| $2.36M | 0.18% |
45,650
+1,251
| +3% | +$64.7K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.35M | 0.18% |
72,260
-3,609
| -5% | -$117K |
|
98
Pfizer
PFE
$140B
| $2.34M | 0.18% |
63,747
+360
| +0.6% | +$13.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.24M | 0.17% |
30,694
+1
| +0% | +$73 |
|
100
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.17% |
7,451
+246
| +3% | +$73.7K |
|