MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.15%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$408M
AUM Growth
+$408M
(+22%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
71
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.83M |
| 4 |
RTX Corp
RTX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.1% |
2,704
+815
| +43% | +$127K |
|
102
Prologis
PLD
$106B
| $418K | 0.1% |
4,477
+5
| +0.1% | +$467 |
|
103
Sherwin-Williams
SHW
$91.2B
| $409K | 0.1% |
708
-155
| -18% | -$89.5K |
|
104
Progressive
PGR
$145B
| $402K | 0.1% |
5,012
+6
| +0.1% | +$481 |
|
105
Edwards Lifesciences
EW
$47.8B
| $400K | 0.1% |
5,790
+3,860
| +200% | +$267K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $387K | 0.09% |
2,270
-235
| -9% | -$40.1K |
|
107
Kimberly-Clark
KMB
$42.8B
| $367K | 0.09% |
2,593
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $367K | 0.09% |
8,170
-126
| -2% | -$5.66K |
|
109
CVS Health
CVS
$92.8B
| $358K | 0.09% |
+5,503
| New | +$358K |
|
110
Colgate-Palmolive
CL
$67.9B
| $322K | 0.08% |
4,390
| – | – |
|
111
Xcel Energy
XEL
$42.8B
| $306K | 0.08% |
4,893
| – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $294K | 0.07% |
5,745
-2,442
| -30% | -$125K |
|
113
MVB Financial
MVBF
$311M
| $291K | 0.07% |
21,876
| – | – |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $284K | 0.07% |
2,122
+6
| +0.3% | +$803 |
|
115
Eversource Energy
ES
$23.8B
| $283K | 0.07% |
3,396
+57
| +2% | +$4.75K |
|
116
Philip Morris
PM
$260B
| $276K | 0.07% |
3,946
-649
| -14% | -$45.4K |
|
117
Hershey
HSY
$37.3B
| $275K | 0.07% |
2,118
-86
| -4% | -$11.2K |
|
118
Paychex
PAYX
$50.2B
| $271K | 0.07% |
3,581
+41
| +1% | +$3.1K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.07% |
1
| – | – |
|
120
Duke Energy
DUK
$95.3B
| $265K | 0.06% |
3,320
-957
| -22% | -$76.4K |
|
121
Vanguard Financials ETF
VFH
$13B
| $262K | 0.06% |
4,575
-15,568
| -77% | -$892K |
|
122
Cintas
CTAS
$84.6B
| $261K | 0.06% |
+980
| New | +$261K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $258K | 0.06% |
2,300
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.06% |
+182
| New | +$257K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $253K | 0.06% |
9,506
-294
| -3% | -$7.83K |
|