MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
Cap. Flow
+$4.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
5
NVO icon
Novo Nordisk
NVO
$3.28M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$19.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$7.58M
5
QCOM icon
Qualcomm
QCOM
$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.09M 0.16%
14,878
-4,684
-24% -$660K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.06M 0.15%
26,762
+12,739
+91% +$981K
VTV icon
103
Vanguard Value ETF
VTV
$144B
$2.03M 0.15%
14,292
-264
-2% -$37.5K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.02M 0.15%
10,377
-494
-5% -$96.1K
TXN icon
105
Texas Instruments
TXN
$170B
$2.02M 0.15%
11,198
-62
-0.6% -$11.2K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.99M 0.15%
17,280
-984
-5% -$113K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.98M 0.15%
75,732
-755,678
-91% -$19.8M
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.87M 0.14%
24,855
+21,736
+697% +$1.63M
UPS icon
109
United Parcel Service
UPS
$71.6B
$1.74M 0.13%
9,692
-26
-0.3% -$4.66K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.72M 0.13%
7,103
-356
-5% -$86.4K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.72M 0.13%
16,507
+451
+3% +$46.9K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$662B
$1.71M 0.13%
3,852
-2
-0.1% -$887
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.4B
$1.71M 0.13%
7,754
-15
-0.2% -$3.3K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.7M 0.13%
33,690
-11,367
-25% -$573K
ECL icon
115
Ecolab
ECL
$78B
$1.66M 0.12%
8,912
+296
+3% +$55.3K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$529B
$1.66M 0.12%
7,536
+1,660
+28% +$366K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$859M
$1.65M 0.12%
26,960
-849
-3% -$52K
CMCSA icon
118
Comcast
CMCSA
$125B
$1.65M 0.12%
39,672
+1,120
+3% +$46.5K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.6M 0.12%
3,332
-40
-1% -$19.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.59M 0.12%
10,597
-337
-3% -$50.4K
CLX icon
121
Clorox
CLX
$15.2B
$1.58M 0.12%
9,944
+59
+0.6% +$9.38K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.58M 0.12%
10,315
-51
-0.5% -$7.81K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 0.12%
16,600
+201
+1% +$19K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.12%
3
+2
+200% +$1.04M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$730B
$1.54M 0.12%
3,777
+792
+27% +$323K
3 4
5
6 7