MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 0.25% |
32,231
-867
| -3% | -$120K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.24% |
6
+1
| +20% | +$729K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.16M | 0.23% |
80,984
+8,403
| +12% | +$432K |
|
79
Caterpillar
CAT
$196B
| $4M | 0.22% |
10,307
+1,247
| +14% | +$484K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.89M | 0.22% |
20,048
-510
| -2% | -$99.1K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $3.87M | 0.21% |
30,072
+27,756
| +1,198% | +$3.57M |
|
82
McDonald's
MCD
$224B
| $3.74M | 0.21% |
12,784
-114
| -0.9% | -$33.3K |
|
83
Accenture
ACN
$162B
| $3.58M | 0.2% |
11,980
-322
| -3% | -$96.2K |
|
84
Automatic Data Processing
ADP
$123B
| $3.53M | 0.2% |
11,462
-251
| -2% | -$77.4K |
|
85
Chevron
CVX
$324B
| $3.44M | 0.19% |
24,014
+3,002
| +14% | +$430K |
|
86
Lockheed Martin
LMT
$106B
| $3.41M | 0.19% |
7,363
+681
| +10% | +$315K |
|
87
Bank of New York Mellon
BK
$74.5B
| $3.35M | 0.19% |
36,771
+4,294
| +13% | +$391K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.21M | 0.18% |
34,857
+7,236
| +26% | +$665K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.17% |
73,350
+5,380
| +8% | +$230K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.12M | 0.17% |
34,986
-2,493
| -7% | -$222K |
|
91
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.08M | 0.17% |
61,386
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $3.05M | 0.17% |
13,765
+311
| +2% | +$69K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.04M | 0.17% |
10,987
-170
| -2% | -$47.1K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.98M | 0.17% |
29,932
+3,756
| +14% | +$374K |
|
95
Texas Instruments
TXN
$184B
| $2.97M | 0.17% |
14,323
+2,024
| +16% | +$420K |
|
96
Morgan Stanley
MS
$240B
| $2.97M | 0.16% |
21,056
+2,623
| +14% | +$369K |
|
97
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.16% |
19,279
-857
| -4% | -$131K |
|
98
Abbott
ABT
$231B
| $2.9M | 0.16% |
21,332
+15,362
| +257% | +$2.09M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.9M | 0.16% |
14,850
-400
| -3% | -$78K |
|
100
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.88M | 0.16% |
36,473
+1,455
| +4% | +$115K |
|