MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.24M | 0.17% |
67,987
-20,006
| -23% | -$660K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.11M | 0.16% |
31,682
-17,880
| -36% | -$1.19M |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.1M | 0.16% |
26,399
+18,085
| +218% | +$1.44M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.16% |
19,054
+3,997
| +27% | +$436K |
|
105
Lockheed Martin
LMT
$106B
| $1.98M | 0.15% |
5,583
-108
| -2% | -$38.4K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.15% |
8,642
+3,863
| +81% | +$873K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.14% |
11,908
-747
| -6% | -$122K |
|
108
Coca-Cola
KO
$297B
| $1.92M | 0.14% |
32,499
-2,764
| -8% | -$164K |
|
109
Texas Instruments
TXN
$184B
| $1.91M | 0.14% |
10,123
-828
| -8% | -$156K |
|
110
Chevron
CVX
$324B
| $1.9M | 0.14% |
16,222
+775
| +5% | +$91K |
|
111
US Bancorp
USB
$76B
| $1.9M | 0.14% |
33,780
+374
| +1% | +$21K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.14% |
5,461
+339
| +7% | +$114K |
|
113
Caterpillar
CAT
$196B
| $1.83M | 0.14% |
8,847
+421
| +5% | +$87K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.13% |
3,393
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.13% |
5,713
-131
| -2% | -$39.9K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 0.13% |
58,565
+49,299
| +532% | +$1.46M |
|
117
Southern Company
SO
$102B
| $1.73M | 0.13% |
25,178
-801
| -3% | -$54.9K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.12% |
21,072
+1,898
| +10% | +$149K |
|
119
T Rowe Price
TROW
$23.6B
| $1.55M | 0.12% |
7,872
-273
| -3% | -$53.7K |
|
120
3M
MMM
$82.8B
| $1.52M | 0.11% |
8,556
-1,503
| -15% | -$267K |
|
121
Intel
INTC
$107B
| $1.51M | 0.11% |
29,353
-2,237
| -7% | -$115K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.11% |
6,185
-17
| -0.3% | -$4.1K |
|
123
Realty Income
O
$53.7B
| $1.49M | 0.11% |
20,790
-522
| -2% | -$37.4K |
|
124
AT&T
T
$209B
| $1.48M | 0.11% |
60,274
-1,820
| -3% | -$44.8K |
|
125
Verizon
VZ
$186B
| $1.48M | 0.11% |
28,398
-5,081
| -15% | -$264K |
|