MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.11M | 0.25% |
83,569
+5,852
| +8% | +$218K |
|
77
Monster Beverage
MNST
$62B
| $3.1M | 0.25% |
58,465
+5,693
| +11% | +$301K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.09M | 0.25% |
34,598
-499
| -1% | -$44.5K |
|
79
McDonald's
MCD
$226B
| $3.06M | 0.24% |
11,608
+3,327
| +40% | +$876K |
|
80
AbbVie
ABBV
$376B
| $3M | 0.24% |
20,145
-337
| -2% | -$50.2K |
|
81
Johnson & Johnson
JNJ
$431B
| $2.94M | 0.23% |
18,860
+114
| +0.6% | +$17.8K |
|
82
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.87M | 0.23% |
104,776
+395
| +0.4% | +$10.8K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.22% |
82,575
-3,428
| -4% | -$115K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.74M | 0.22% |
20,809
-374
| -2% | -$49.3K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.73M | 0.22% |
12,747
-411
| -3% | -$88K |
|
86
Lowe's Companies
LOW
$148B
| $2.63M | 0.21% |
12,648
-17
| -0.1% | -$3.53K |
|
87
Automatic Data Processing
ADP
$122B
| $2.63M | 0.21% |
10,919
-54
| -0.5% | -$13K |
|
88
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.62M | 0.21% |
40,009
-150
| -0.4% | -$9.81K |
|
89
Caterpillar
CAT
$197B
| $2.59M | 0.21% |
9,472
-352
| -4% | -$96.1K |
|
90
Lockheed Martin
LMT
$107B
| $2.49M | 0.2% |
6,078
-168
| -3% | -$68.7K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $2.44M | 0.19% |
12,900
-172
| -1% | -$32.5K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.19% |
32,279
-1,534
| -5% | -$115K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 0.19% |
34,839
-603
| -2% | -$41.7K |
|
94
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.37M | 0.19% |
61,048
| – | – |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.22M | 0.18% |
71,730
-530
| -0.7% | -$16.4K |
|
96
Merck
MRK
$210B
| $2.17M | 0.17% |
21,041
+13,086
| +165% | +$1.35M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.17% |
4
+1
| +33% | +$531K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.13M | 0.17% |
30,694
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.17% |
7,376
-75
| -1% | -$21.3K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.07M | 0.16% |
55,292
-5,462
| -9% | -$204K |
|