MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.1M | 0.16% |
10,871
-339
| -3% | -$65.6K |
|
102
Texas Instruments
TXN
$181B
| $2.09M | 0.16% |
11,260
+45
| +0.4% | +$8.37K |
|
103
Air Products & Chemicals
APD
$65B
| $2.07M | 0.16% |
7,205
+156
| +2% | +$44.8K |
|
104
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.16% |
14,556
-1,013
| -7% | -$140K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.01M | 0.16% |
18,264
-487
| -3% | -$53.5K |
|
106
United Parcel Service
UPS
$72.3B
| $1.89M | 0.15% |
9,718
+643
| +7% | +$125K |
|
107
Exxon Mobil
XOM
$477B
| $1.72M | 0.13% |
15,726
+2,198
| +16% | +$241K |
|
108
iShares Global Consumer Staples ETF
KXI
$852M
| $1.72M | 0.13% |
27,809
-124
| -0.4% | -$7.68K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.13% |
7,459
-82
| -1% | -$18.6K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.13% |
16,056
-5,405
| -25% | -$566K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.64M | 0.13% |
11,808
-993
| -8% | -$138K |
|
112
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.64M | 0.13% |
7,769
-155
| -2% | -$32.7K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.61M | 0.13% |
10,366
-500
| -5% | -$77.5K |
|
114
First Trust Water ETF
FIW
$1.92B
| $1.6M | 0.13% |
19,111
-2,179
| -10% | -$182K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.58M | 0.12% |
10,934
+64
| +0.6% | +$9.26K |
|
116
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.58M | 0.12% |
3,854
+175
| +5% | +$71.6K |
|
117
Clorox
CLX
$14.9B
| $1.56M | 0.12% |
9,885
+467
| +5% | +$73.9K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.12% |
3,372
| – | – |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.5M | 0.12% |
16,399
-1,074
| -6% | -$98K |
|
120
T Rowe Price
TROW
$23.3B
| $1.47M | 0.12% |
13,048
+979
| +8% | +$111K |
|
121
US Bancorp
USB
$75.5B
| $1.47M | 0.11% |
40,679
+2,341
| +6% | +$84.4K |
|
122
Comcast
CMCSA
$124B
| $1.46M | 0.11% |
38,552
+1,337
| +4% | +$50.7K |
|
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.44M | 0.11% |
8,822
-695
| -7% | -$113K |
|
124
Ecolab
ECL
$77.7B
| $1.43M | 0.11% |
8,616
+457
| +6% | +$75.6K |
|
125
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.42M | 0.11% |
60,715
+12,455
| +26% | +$292K |
|