MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$45.6M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.19M | 0.25% |
35,751
-689
| -2% | -$80.8K |
|
77
AbbVie
ABBV
$372B
| $4.19M | 0.25% |
21,232
+148
| +0.7% | +$29.2K |
|
78
Lockheed Martin
LMT
$106B
| $3.86M | 0.23% |
6,595
+44
| +0.7% | +$25.7K |
|
79
McDonald's
MCD
$224B
| $3.81M | 0.23% |
12,509
+100
| +0.8% | +$30.5K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.66M | 0.22% |
63,261
-2,279
| -3% | -$132K |
|
81
Caterpillar
CAT
$196B
| $3.65M | 0.22% |
9,334
-9
| -0.1% | -$3.52K |
|
82
NVIDIA
NVDA
$4.24T
| $3.54M | 0.21% |
29,150
+2,675
| +10% | +$325K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.21% |
66,662
-400,727
| -86% | -$21.1M |
|
84
Lowe's Companies
LOW
$145B
| $3.48M | 0.21% |
12,846
+41
| +0.3% | +$11.1K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.21% |
5
| – | – |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.39M | 0.2% |
82,118
-941
| -1% | -$38.8K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.2% |
5,859
+290
| +5% | +$166K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.27M | 0.2% |
18,251
-770
| -4% | -$138K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.27M | 0.2% |
38,873
+273
| +0.7% | +$23K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.24M | 0.2% |
30,066
-1,086
| -3% | -$117K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 0.19% |
15,892
-893
| -5% | -$179K |
|
92
Automatic Data Processing
ADP
$123B
| $3.17M | 0.19% |
11,454
+315
| +3% | +$87.2K |
|
93
Chevron
CVX
$324B
| $3.11M | 0.19% |
21,121
+401
| +2% | +$59.1K |
|
94
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.19% |
19,176
-19
| -0.1% | -$3.08K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.09M | 0.19% |
11,557
-480
| -4% | -$128K |
|
96
Starbucks
SBUX
$100B
| $2.87M | 0.17% |
29,428
-2,237
| -7% | -$218K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.85M | 0.17% |
60,465
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.16% |
4,164
-402
| -9% | -$249K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.56M | 0.15% |
28,999
-1,314
| -4% | -$116K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.15% |
30,124
+19,928
| +195% | +$1.68M |
|