MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.26M | 0.27% |
24,421
+26
| +0.1% | +$4.54K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.06M | 0.26% |
112,023
-103
| -0.1% | -$3.74K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.02M | 0.26% |
36,440
-950
| -3% | -$105K |
|
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.63M | 0.23% |
93,782
+1,127
| +1% | +$43.6K |
|
80
AbbVie
ABBV
$376B
| $3.62M | 0.23% |
21,084
+184
| +0.9% | +$31.6K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.57M | 0.23% |
65,540
-1,341
| -2% | -$73.1K |
|
82
NVIDIA
NVDA
$4.18T
| $3.27M | 0.21% |
26,475
+9,335
| +54% | +$1.15M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.25M | 0.21% |
19,021
-1,204
| -6% | -$206K |
|
84
Chevron
CVX
$318B
| $3.24M | 0.21% |
20,720
+436
| +2% | +$68.2K |
|
85
McDonald's
MCD
$226B
| $3.16M | 0.2% |
12,409
+405
| +3% | +$103K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.2% |
83,059
-3,893
| -4% | -$147K |
|
87
Caterpillar
CAT
$197B
| $3.11M | 0.2% |
9,343
-98
| -1% | -$32.6K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.06M | 0.2% |
16,785
-664
| -4% | -$121K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.2% |
5
| – | – |
|
90
Lockheed Martin
LMT
$107B
| $3.06M | 0.19% |
6,551
+124
| +2% | +$57.9K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.04M | 0.19% |
38,600
-568
| -1% | -$44.7K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.03M | 0.19% |
31,152
-2,325
| -7% | -$226K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.01M | 0.19% |
12,037
-358
| -3% | -$89.5K |
|
94
Lowe's Companies
LOW
$148B
| $2.82M | 0.18% |
12,805
-68
| -0.5% | -$15K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 0.18% |
5,569
-164
| -3% | -$82.7K |
|
96
Johnson & Johnson
JNJ
$431B
| $2.81M | 0.18% |
19,195
+15
| +0.1% | +$2.19K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.78M | 0.18% |
60,465
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $2.66M | 0.17% |
11,139
-56
| -0.5% | -$13.4K |
|
99
Merck
MRK
$210B
| $2.61M | 0.17% |
21,067
-375
| -2% | -$46.4K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.16% |
11,797
-1,446
| -11% | -$315K |
|