MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.02M | 0.15% |
49,863
-5,429
| -10% | -$220K |
|
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.01M | 0.15% |
23,689
-2,910
| -11% | -$246K |
|
103
Texas Instruments
TXN
$170B
| $1.98M | 0.14% |
11,595
+255
| +2% | +$43.5K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.14% |
5,452
+1,062
| +24% | +$376K |
|
105
General Dynamics
GD
$86.7B
| $1.82M | 0.13% |
7,026
+524
| +8% | +$136K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.79M | 0.13% |
9,390
-987
| -10% | -$188K |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $1.74M | 0.13% |
3,978
+53
| +1% | +$23.2K |
|
108
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.13% |
11,602
-1,245
| -10% | -$186K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.72M | 0.13% |
13,725
-2,483
| -15% | -$311K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.7M | 0.12% |
7,289
-346
| -5% | -$80.5K |
|
111
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.12% |
23,397
+1,155
| +5% | +$83.7K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.66M | 0.12% |
3,267
| – | – |
|
113
Comcast
CMCSA
$125B
| $1.65M | 0.12% |
37,728
-3,697
| -9% | -$162K |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $1.65M | 0.12% |
6,970
-697
| -9% | -$165K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.12% |
15,546
-988
| -6% | -$104K |
|
116
US Bancorp
USB
$76.5B
| $1.63M | 0.12% |
37,615
-3,470
| -8% | -$150K |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.12% |
3,387
-198
| -6% | -$94.1K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.11% |
6,195
-694
| -10% | -$175K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.54M | 0.11% |
9,764
-306
| -3% | -$48.3K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.51M | 0.11% |
15,886
-958
| -6% | -$91.2K |
|
121
Morgan Stanley
MS
$240B
| $1.51M | 0.11% |
16,165
+920
| +6% | +$85.8K |
|
122
Clorox
CLX
$15.2B
| $1.49M | 0.11% |
10,460
+233
| +2% | +$33.2K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.44M | 0.11% |
9,127
-782
| -8% | -$124K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.43M | 0.11% |
26,524
-6,375
| -19% | -$345K |
|
125
United Parcel Service
UPS
$71.6B
| $1.43M | 0.1% |
9,113
-862
| -9% | -$136K |
|