MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$763M
(+71%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
99
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.56M | 0.2% | 28,394 +4,399 | +18% | +$241K |
|
102
Caterpillar
CAT
$196B
| $1.56M | 0.2% | 8,550 -225 | -3% | -$40.9K |
|
103
Automatic Data Processing
ADP
$123B
| $1.53M | 0.2% | 8,695 +3,227 | +59% | +$569K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.2% | +30,476 | New | +$1.53M |
|
105
Intel
INTC
$107B
| $1.44M | 0.19% | 28,929 +648 | +2% | +$32.3K |
|
106
Tesla
TSLA
$1.08T
| $1.43M | 0.19% | 2,024 +1,204 | +147% | +$850K |
|
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.19% | 3,393 -975 | -22% | -$409K |
|
108
3M
MMM
$82.8B
| $1.43M | 0.19% | 8,157 -733 | -8% | -$128K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.19% | +13,052 | New | +$1.42M |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.18% | 5,134 +315 | +7% | +$86K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.37M | 0.18% | 33,869 +9,799 | +41% | +$396K |
|
112
US Bancorp
USB
$76B
| $1.36M | 0.18% | 29,231 +11,680 | +67% | +$544K |
|
113
Texas Instruments
TXN
$184B
| $1.35M | 0.18% | 8,249 -1,927 | -19% | -$316K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.18% | +15,312 | New | +$1.35M |
|
115
Ecolab
ECL
$78.6B
| $1.33M | 0.17% | 6,140 -532 | -8% | -$115K |
|
116
Southern Company
SO
$102B
| $1.29M | 0.17% | 21,039 +2,782 | +15% | +$171K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.17% | 4,722 -39 | -0.8% | -$10.7K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.16% | 15,046 -3,074 | -17% | -$246K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.16% | +13,758 | New | +$1.2M |
|
120
Medtronic
MDT
$119B
| $1.19M | 0.16% | 10,156 -197 | -2% | -$23.1K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.19M | 0.16% | +10,687 | New | +$1.19M |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.15% | 6,050 +3,950 | +188% | +$769K |
|
123
Chevron
CVX
$324B
| $1.1M | 0.14% | 13,005 +780 | +6% | +$65.9K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.08M | 0.14% | +16,249 | New | +$1.08M |
|
125
T Rowe Price
TROW
$23.6B
| $1.06M | 0.14% | 7,024 -112 | -2% | -$17K |
|