MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.58M | 0.26% |
12,061
+453
| +4% | +$134K |
|
77
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.46M | 0.25% |
86,827
+3,258
| +4% | +$130K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.35M | 0.24% |
18,589
-2,997
| -14% | -$539K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $3.33M | 0.24% |
15,600
+2,700
| +21% | +$576K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.22M | 0.24% |
62,019
-7,393
| -11% | -$384K |
|
81
AbbVie
ABBV
$376B
| $3.18M | 0.23% |
20,524
+379
| +2% | +$58.7K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.18M | 0.23% |
89,794
+7,219
| +9% | +$256K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.07M | 0.22% |
40,643
+5,804
| +17% | +$438K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.04M | 0.22% |
12,591
-156
| -1% | -$37.7K |
|
85
Chevron
CVX
$318B
| $3.04M | 0.22% |
20,381
+99
| +0.5% | +$14.8K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.93M | 0.21% |
19,923
-886
| -4% | -$130K |
|
87
Johnson & Johnson
JNJ
$431B
| $2.91M | 0.21% |
18,561
-299
| -2% | -$46.9K |
|
88
Lowe's Companies
LOW
$148B
| $2.85M | 0.21% |
12,791
+143
| +1% | +$31.8K |
|
89
Caterpillar
CAT
$197B
| $2.85M | 0.21% |
9,625
+153
| +2% | +$45.2K |
|
90
Lockheed Martin
LMT
$107B
| $2.83M | 0.21% |
6,243
+165
| +3% | +$74.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.2% |
5
+1
| +25% | +$543K |
|
92
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.57M | 0.19% |
60,465
-583
| -1% | -$24.8K |
|
93
Automatic Data Processing
ADP
$122B
| $2.57M | 0.19% |
11,027
+108
| +1% | +$25.2K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.49M | 0.18% |
73,314
+1,584
| +2% | +$53.9K |
|
95
Illinois Tool Works
ITW
$77.4B
| $2.48M | 0.18% |
9,478
+698
| +8% | +$183K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.32M | 0.17% |
29,235
+1,759
| +6% | +$140K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.17% |
29,679
-2,600
| -8% | -$201K |
|
98
Merck
MRK
$210B
| $2.27M | 0.17% |
20,817
-224
| -1% | -$24.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.17M | 0.16% |
27,881
-2,813
| -9% | -$219K |
|
100
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.15% |
7,565
+189
| +3% | +$51.7K |
|