MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.15% |
6,744
-444
| -6% | -$103K |
|
102
iShares Global Consumer Staples ETF
KXI
$857M
| $1.56M | 0.14% |
29,033
| – | – |
|
|
103
Abbott
ABT
$231B
| $1.55M | 0.14% |
16,017
-31,879
| -67% | -$3.09M |
|
104
Cisco
CSCO
$274B
| $1.54M | 0.14% |
38,552
-3,503
| -8% | -$140K |
|
105
Caterpillar
CAT
$196B
| $1.52M | 0.14% |
9,256
+72
| +0.8% | +$11.8K |
|
106
Amazon
AMZN
$2.44T
| $1.49M | 0.14% |
13,186
+430
| +3% | +$48.6K |
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.46M | 0.14% |
10,229
-2,721
| -21% | -$388K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.14% |
4,065
-120
| -3% | -$42.9K |
|
109
US Bancorp
USB
$76B
| $1.45M | 0.13% |
35,965
-2,153
| -6% | -$86.8K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.13% |
10,870
-534
| -5% | -$68K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.13% |
3,372
-21
| -0.6% | -$8.43K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.13% |
7,879
-182
| -2% | -$31.1K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.12% |
12,961
-3,047
| -19% | -$312K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.12% |
16,526
-715
| -4% | -$57.3K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.12% |
16,188
+598
| +4% | +$47.8K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.29M | 0.12% |
43,107
-8,675
| -17% | -$259K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.12% |
11,076
-1,569
| -12% | -$179K |
|
118
3M
MMM
$82.8B
| $1.23M | 0.11% |
11,097
+482
| +5% | +$53.3K |
|
119
United Bankshares
UBSI
$5.43B
| $1.22M | 0.11% |
34,237
+613
| +2% | +$21.9K |
|
120
Clorox
CLX
$14.5B
| $1.16M | 0.11% |
9,010
+212
| +2% | +$27.2K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.11% |
20,507
-2,193
| -10% | -$123K |
|
122
Exxon Mobil
XOM
$487B
| $1.14M | 0.11% |
13,010
-1,599
| -11% | -$140K |
|
123
Medtronic
MDT
$119B
| $1.11M | 0.1% |
13,786
+469
| +4% | +$37.9K |
|
124
United Parcel Service
UPS
$74.1B
| $1.11M | 0.1% |
6,838
+358
| +6% | +$57.9K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.1% |
23,090
-9,591
| -29% | -$458K |
|