MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$112M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$37.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$31.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.87M | 0.24% |
20,558
-853
| -4% | -$161K |
|
77
Accenture
ACN
$158B
| $3.84M | 0.24% |
12,302
-1,513
| -11% | -$472K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.74M | 0.23% |
72,581
-138,250
| -66% | -$7.13M |
|
79
Automatic Data Processing
ADP
$122B
| $3.58M | 0.22% |
11,713
+333
| +3% | +$102K |
|
80
Chevron
CVX
$318B
| $3.52M | 0.22% |
21,012
+667
| +3% | +$112K |
|
81
Johnson & Johnson
JNJ
$431B
| $3.34M | 0.21% |
20,136
+544
| +3% | +$90.2K |
|
82
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.24M | 0.2% |
109,784
-41,413
| -27% | -$1.22M |
|
83
Lowe's Companies
LOW
$148B
| $3.14M | 0.19% |
13,454
+677
| +5% | +$158K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.06M | 0.19% |
37,479
-4,473
| -11% | -$365K |
|
85
Caterpillar
CAT
$197B
| $2.99M | 0.18% |
9,060
-94
| -1% | -$31K |
|
86
Lockheed Martin
LMT
$107B
| $2.98M | 0.18% |
6,682
+30
| +0.5% | +$13.4K |
|
87
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.86M | 0.18% |
61,386
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.84M | 0.17% |
15,250
-475
| -3% | -$88.5K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.81M | 0.17% |
11,157
-277
| -2% | -$69.7K |
|
90
Bank of New York Mellon
BK
$74.4B
| $2.72M | 0.17% |
32,477
+1,712
| +6% | +$144K |
|
91
Visa
V
$681B
| $2.72M | 0.17% |
7,764
-573
| -7% | -$201K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.16% |
67,970
-13,397
| -16% | -$527K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.62M | 0.16% |
47,818
-7,271
| -13% | -$398K |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.61M | 0.16% |
+54,884
| New | +$2.61M |
|
95
iShares National Muni Bond ETF
MUB
$38.7B
| $2.58M | 0.16% |
24,491
-149,888
| -86% | -$15.8M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.56M | 0.16% |
14,979
-1,327
| -8% | -$227K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.55M | 0.16% |
26,176
-1,671
| -6% | -$163K |
|
98
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.54M | 0.16% |
+35,018
| New | +$2.54M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.15% |
33,783
+2,589
| +8% | +$184K |
|
100
Starbucks
SBUX
$98.9B
| $2.36M | 0.15% |
24,055
-3,327
| -12% | -$326K |
|