MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.17% |
24,237
-1,717
| -7% | -$145K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.03M | 0.17% |
18,751
-1,912
| -9% | -$207K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.87M | 0.16% |
12,801
-2,760
| -18% | -$403K |
|
104
Texas Instruments
TXN
$184B
| $1.85M | 0.16% |
11,215
+765
| +7% | +$126K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.15% |
46,210
-5,877
| -11% | -$229K |
|
106
First Trust Water ETF
FIW
$1.94B
| $1.69M | 0.14% |
+21,290
| New | +$1.69M |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.67M | 0.14% |
10,866
-1,183
| -10% | -$182K |
|
108
US Bancorp
USB
$76B
| $1.67M | 0.14% |
38,338
+2,373
| +7% | +$103K |
|
109
iShares Global Consumer Staples ETF
KXI
$857M
| $1.67M | 0.14% |
27,933
-1,100
| -4% | -$65.6K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.14% |
7,541
-571
| -7% | -$122K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.14% |
7,924
-974
| -11% | -$199K |
|
112
ProShares Short QQQ
PSQ
$513M
| $1.59M | 0.13% |
108,008
+366
| +0.3% | +$5.39K |
|
113
United Parcel Service
UPS
$74.1B
| $1.58M | 0.13% |
9,075
+2,237
| +33% | +$389K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.13% |
17,473
+1,285
| +8% | +$116K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.13% |
10,870
| – | – |
|
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.51M | 0.13% |
9,517
-712
| -7% | -$113K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.13% |
3,372
| – | – |
|
118
Exxon Mobil
XOM
$487B
| $1.49M | 0.13% |
13,528
+518
| +4% | +$57.1K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.12% |
3,679
-386
| -9% | -$148K |
|
120
United Bankshares
UBSI
$5.43B
| $1.39M | 0.12% |
34,235
-2
| -0% | -$81 |
|
121
Tesla
TSLA
$1.08T
| $1.38M | 0.12% |
11,217
-1,714
| -13% | -$211K |
|
122
Clorox
CLX
$14.5B
| $1.32M | 0.11% |
9,418
+408
| +5% | +$57.3K |
|
123
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.32M | 0.11% |
40,006
+15,565
| +64% | +$514K |
|
124
T Rowe Price
TROW
$23.6B
| $1.32M | 0.11% |
12,069
+2,014
| +20% | +$220K |
|
125
Comcast
CMCSA
$125B
| $1.3M | 0.11% |
37,215
+3,473
| +10% | +$121K |
|