MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.27%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
306
New
4
Increased
103
Reduced
140
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
NVIDIA
NVDA
|
$5.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.69M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.38M |
| 2 |
Monster Beverage
MNST
|
$5.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 0.24% |
21,411
-1,179
| -5% | -$218K |
|
77
AbbVie
ABBV
$372B
| $3.78M | 0.23% |
21,250
+18
| +0.1% | +$3.2K |
|
78
McDonald's
MCD
$224B
| $3.61M | 0.22% |
12,440
-69
| -0.6% | -$20K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.21% |
5
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $3.33M | 0.2% |
11,380
-74
| -0.6% | -$21.7K |
|
81
Caterpillar
CAT
$196B
| $3.32M | 0.2% |
9,154
-180
| -2% | -$65.3K |
|
82
Lockheed Martin
LMT
$106B
| $3.23M | 0.2% |
6,652
+57
| +0.9% | +$27.7K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.2M | 0.2% |
11,434
-123
| -1% | -$34.4K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.19M | 0.2% |
41,952
+3,079
| +8% | +$234K |
|
85
Lowe's Companies
LOW
$145B
| $3.15M | 0.19% |
12,777
-69
| -0.5% | -$17K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.12M | 0.19% |
81,367
-751
| -0.9% | -$28.8K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 0.19% |
15,725
-167
| -1% | -$33.1K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.11M | 0.19% |
55,089
-8,172
| -13% | -$462K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.02M | 0.19% |
27,847
-2,219
| -7% | -$241K |
|
90
Chevron
CVX
$324B
| $2.95M | 0.18% |
20,345
-776
| -4% | -$112K |
|
91
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.94M | 0.18% |
61,386
+921
| +2% | +$44K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.9M | 0.18% |
16,306
-1,945
| -11% | -$346K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.17% |
5,303
+802
| +18% | +$432K |
|
94
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.17% |
19,592
+416
| +2% | +$60.2K |
|
95
Visa
V
$683B
| $2.63M | 0.16% |
8,337
-211
| -2% | -$66.7K |
|
96
Starbucks
SBUX
$100B
| $2.5M | 0.15% |
27,382
-2,046
| -7% | -$187K |
|
97
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.48M | 0.15% |
33,455
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.15% |
10,106
-544
| -5% | -$131K |
|
99
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.14% |
30,765
+352
| +1% | +$27K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 0.14% |
26,726
-53
| -0.2% | -$4.69K |
|