MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.06%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$428M
AUM Growth
+$428M
(+9.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$543K |
| 5 |
Starbucks
SBUX
|
$462K |
Top Sells
| 1 |
Netflix
NFLX
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 3 |
Qualcomm
QCOM
|
$432K |
| 4 |
ARK Innovation ETF
ARKK
|
$407K |
| 5 |
Marathon Petroleum
MPC
|
$385K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.14% |
2,617
-351
| -12% | -$79.5K |
|
102
Merck
MRK
$210B
| $589K | 0.14% |
6,476
+652
| +11% | +$59.3K |
|
103
Sherwin-Williams
SHW
$91.2B
| $560K | 0.13% |
959
+1
| +0.1% | +$584 |
|
104
Boeing
BA
$177B
| $550K | 0.13% |
1,689
+921
| +120% | +$300K |
|
105
MVB Financial
MVBF
$311M
| $545K | 0.13% |
21,876
| – | – |
|
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.13% |
+7,187
| New | +$543K |
|
107
Amgen
AMGN
$155B
| $540K | 0.13% |
2,241
+186
| +9% | +$44.8K |
|
108
Zoetis
ZTS
$69.3B
| $538K | 0.13% |
4,061
+8
| +0.2% | +$1.06K |
|
109
Comcast
CMCSA
$125B
| $515K | 0.12% |
11,456
+268
| +2% | +$12K |
|
110
Adobe
ADBE
$151B
| $513K | 0.12% |
1,554
+6
| +0.4% | +$1.98K |
|
111
Air Products & Chemicals
APD
$65.5B
| $484K | 0.11% |
2,062
+11
| +0.5% | +$2.58K |
|
112
Lockheed Martin
LMT
$106B
| $476K | 0.11% |
1,223
+3
| +0.2% | +$1.17K |
|
113
Danaher
DHR
$147B
| $474K | 0.11% |
3,088
-170
| -5% | -$26.1K |
|
114
Edwards Lifesciences
EW
$47.8B
| $451K | 0.11% |
1,932
+2
| +0.1% | +$467 |
|
115
Clorox
CLX
$14.5B
| $440K | 0.1% |
2,864
-383
| -12% | -$58.8K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $435K | 0.1% |
10,388
-348
| -3% | -$14.6K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $428K | 0.1% |
13,121
-891
| -6% | -$29.1K |
|
118
IBM
IBM
$227B
| $425K | 0.1% |
3,169
-78
| -2% | -$10.5K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $418K | 0.1% |
3,005
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.1% |
305
-81
| -21% | -$108K |
|
121
Pultegroup
PHM
$26B
| $405K | 0.09% |
10,439
| – | – |
|
|
122
Qualcomm
QCOM
$173B
| $401K | 0.09% |
4,540
-4,894
| -52% | -$432K |
|
123
Bank of America
BAC
$376B
| $381K | 0.09% |
10,817
+2,516
| +30% | +$88.6K |
|
124
Hershey
HSY
$37.3B
| $381K | 0.09% |
2,589
+6
| +0.2% | +$883 |
|
125
Kimberly-Clark
KMB
$42.8B
| $358K | 0.08% |
2,605
+12
| +0.5% | +$1.65K |
|